Tower Research Capital (TRC)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Tower Research Capital (TRC)’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
2024 Q3	–	Sell	-131	Closed	-$4.2K	–	5756
2024 Q2	$4.2K	Hold	131	–	–	﹤0.01%	4806
2024 Q1	$4.07K	Hold	131	–	–	﹤0.01%	4742
2023 Q4	$3.98K	Hold	131	–	–	﹤0.01%	5012
2023 Q3	$4.21K	Sell	131 -84	-39%	-$2.71K	﹤0.01%	4900
2023 Q2	$6.57K	Sell	215 -16	-7%	-$494	﹤0.01%	4684
2023 Q1	$7K	Buy	+231	New	+$7.4K	﹤0.01%	4730
2022 Q4	–	Sell	-44	Closed	-$1K	–	5967
2022 Q3	$1K	Sell	44 -489	-92%	-$17.1K	﹤0.01%	5751
2022 Q2	$19K	Sell	533 -2,071	-80%	-$80.1K	﹤0.01%	3836
2022 Q1	$96K	Buy	+2,604	New	+$87.4K	﹤0.01%	2225
2021 Q3	–	Sell	-400	Closed	-$11K	–	5828
2021 Q2	$11K	Buy	+400	New	+$10.4K	﹤0.01%	4316
2021 Q1	–	Sell	-295	Closed	-$6K	–	5453
2020 Q4	$6K	Buy	+295	New	+$6.06K	﹤0.01%	4540
2020 Q3	–	Sell	-500	Closed	-$9K	–	4866
2020 Q2	$9K	Sell	500 -36	-7%	-$607	﹤0.01%	4048
2020 Q1	$9K	Sell	536 -1,564	-74%	-$31.7K	﹤0.01%	2067
2019 Q4	$48K	Buy	2,100 +2,008	+2,183%	+$44.6K	﹤0.01%	1361
2019 Q3	$2K	Buy	+92	New	+$2.02K	﹤0.01%	3666
2015 Q4	–	Sell	-2,700	Closed	-$66K	–	4576
2015 Q3	$66K	Buy	+2,700	New	+$69.2K	0.01%	826
2014 Q3	–	Sell	-100	Closed	-$4K	–	4487
2014 Q2	$4K	Buy	+100	New	+$3.98K	﹤0.01%	2978

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

DCM

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Tower Research Capital (TRC)'s DJP Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2024, closing a stake of 131 shares — an estimated $4.2K sold.

Tower Research Capital (TRC) first reported a position in DJP in Q2 2014 and held it in 17 quarters. The position peaked at $96K in Q1 2022. 121 funds tracked by Wall St. Rank hold DJP as of Q3 2024.

Tower Research Capital (TRC) reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 131 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2024, an estimated $4.2K.
Tower Research Capital (TRC) first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014 and held it in 17 quarters.
Tower Research Capital (TRC)'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $96K in Q1 2022.
121 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.