SG Americas Securities’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-8,364	Closed	-$177K	–	3394
2018 Q4	$177K	Buy	+8,364	New	+$194K	﹤0.01%	2443
2018 Q3	–	Sell	-194,244	Closed	-$4.73M	–	3210
2018 Q2	$4.73M	Hold	194,244	–	–	0.04%	456
2018 Q1	$4.73M	Sell	194,244 -4,800	-2%	-$118K	0.04%	446
2017 Q4	$4.86M	Hold	199,044	–	–	0.05%	389
2017 Q3	$4.63M	Hold	199,044	–	–	0.04%	367
2017 Q2	$4.51M	Sell	199,044 -19,258	-9%	-$439K	0.04%	437
2017 Q1	$5.13M	Buy	218,302 +205,561	+1,613%	+$4.94M	0.05%	385
2016 Q4	$309K	Buy	+12,741	New	+$301K	﹤0.01%	2013
2016 Q3	–	Sell	-21,625	Closed	-$535K	–	3356
2016 Q2	$535K	Buy	+21,625	New	+$505K	﹤0.01%	1663
2015 Q3	–	Sell	-245,003	Closed	-$7.12M	–	2229
2015 Q2	$7.12M	Hold	245,003	–	–	0.05%	277
2015 Q1	$6.79M	Sell	245,003 -54,997	-18%	-$1.58M	0.04%	310
2014 Q4	$8.97M	Buy	+300,000	New	+$9.94M	0.04%	417

Other funds holding DJP

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

JCM

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

DCM

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

SG Americas Securities's DJP Position: Q1 2019 in Review

SG Americas Securities sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2019, closing a stake of 8,364 shares — an estimated $177K sold.

SG Americas Securities first reported a position in DJP in Q4 2014 and held it in 12 quarters. The position peaked at $8.97M in Q4 2014. 148 funds tracked by Wall St. Rank hold DJP as of Q1 2019.

SG Americas Securities reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 8,364 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2019, an estimated $177K.
SG Americas Securities first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 12 quarters.
SG Americas Securities's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $8.97M in Q4 2014.
148 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.