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

Two Sigma 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
2022 Q4	–	Sell	-7,375	Closed	-$243K	–	2714
2022 Q3	$243K	Sell	7,375 -8,291	-53%	-$290K	0.01%	1763
2022 Q2	$545K	Buy	15,666 +9,472	+153%	+$366K	0.02%	849
2022 Q1	$229K	Buy	+6,194	New	+$208K	0.01%	1637
2018 Q1	–	Sell	-10,234	Closed	-$250K	–	2708
2017 Q4	$250K	Sell	10,234 -9,875	-49%	-$234K	0.01%	1127
2017 Q3	$468K	Buy	+20,109	New	+$463K	0.04%	272

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

DCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BPWM

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

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Two Sigma Securities's DJP Position: Q4 2022 in Review

Two Sigma Securities sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2022, closing a stake of 7,375 shares — an estimated $243K sold.

Two Sigma Securities first reported a position in DJP in Q3 2017 and held it in 5 quarters. The position peaked at $545K in Q2 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q4 2022.

Two Sigma Securities reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 7,375 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2022, an estimated $243K.
Two Sigma Securities first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2017 and held it in 5 quarters.
Two Sigma Securities's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $545K in Q2 2022.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.