RPG Investment Advisory’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

RPG Investment Advisory’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-255,102	Closed	-$5.83M	–	277
2019 Q4	$5.83M	Sell	255,102 -9,892	-4%	-$220K	1.34%	33
2019 Q3	$5.78M	Sell	264,994 -769	-0.3%	-$16.8K	1.37%	31
2019 Q2	$5.9M	Sell	265,763 -3,162	-1%	-$70.5K	1.39%	29
2019 Q1	$6.09M	Sell	268,925 -2,791	-1%	-$62.7K	1.43%	29
2018 Q4	$5.77M	Sell	271,716 -294	-0.1%	-$6.82K	1.44%	22
2018 Q3	$6.46M	Buy	272,010 +16,269	+6%	+$379K	1.36%	30
2018 Q2	$6.23M	Buy	+255,741	New	+$6.37M	1.4%	25

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RPG Investment Advisory's DJP Position: Q1 2020 in Review

RPG Investment Advisory sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2020, closing a stake of 255,102 shares — an estimated $5.83M sold.

RPG Investment Advisory first reported a position in DJP in Q2 2018 and held it in 7 quarters. The position peaked at $6.46M in Q3 2018. 119 funds tracked by Wall St. Rank hold DJP as of Q1 2020.

RPG Investment Advisory reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2020 after selling out during the quarter.
RPG Investment Advisory sold 255,102 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2020, an estimated $5.83M.
RPG Investment Advisory first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018 and held it in 7 quarters.
RPG Investment Advisory's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6.46M in Q3 2018.
119 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2020.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.