USA Mutuals Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

USA Mutuals Advisors’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
2016 Q3	–	Sell	-9,000	Closed	-$223K	–	63
2016 Q2	$223K	Buy	+9,000	New	+$210K	0.13%	41
2016 Q1	–	Sell	-9,000	Closed	-$193K	–	201
2015 Q4	$193K	Hold	9,000	–	–	0.12%	44
2015 Q3	$220K	Hold	9,000	–	–	0.13%	47
2015 Q2	$262K	Hold	9,000	–	–	0.14%	46
2015 Q1	$250K	Hold	9,000	–	–	0.12%	49
2014 Q4	$269K	Hold	9,000	–	–	0.11%	42
2014 Q3	$309K	Hold	9,000	–	–	0.13%	42
2014 Q2	$355K	Hold	9,000	–	–	0.14%	46
2014 Q1	$355K	Hold	9,000	–	–	0.15%	46
2013 Q4	$331K	Buy	9,000 +6,500	+260%	+$239K	0.16%	45
2013 Q3	$93K	Buy	+2,500	New	+$94.2K	0.06%	48

Other funds holding DJP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

USA Mutuals Advisors's DJP Position: Q3 2016 in Review

USA Mutuals Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2016, closing a stake of 9,000 shares — an estimated $223K sold.

USA Mutuals Advisors first reported a position in DJP in Q3 2013 and held it in 11 quarters. The position peaked at $355K in Q2 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2016.

USA Mutuals Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 9,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2016, an estimated $223K.
USA Mutuals Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013 and held it in 11 quarters.
USA Mutuals Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $355K in Q2 2014.
129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.