Valentine Ventures’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Valentine Ventures’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 Q3	$3.96M	Sell	181,845 -856	-0.5%	-$18.7K	4.27%	9
2019 Q2	$4.06M	Sell	182,701 -4,081	-2%	-$90.9K	4.24%	10
2019 Q1	$4.23M	Sell	186,782 -57,990	-24%	-$1.3M	4.37%	9
2018 Q4	$5.19M	Buy	+244,772	New	+$5.68M	6.48%	4
2016 Q4	$7M	Buy	288,685 +148,735	+106%	+$3.52M	8.26%	5
2016 Q3	$3.29M	Sell	139,950 -4,623	-3%	-$108K	3.76%	15
2016 Q2	$3.58M	Sell	144,573 -781	-0.5%	-$18.2K	4.1%	11
2016 Q1	$3.13M	Buy	145,354 +58,602	+68%	+$1.22M	3.69%	15
2015 Q4	$1.86M	Sell	86,752 -52,944	-38%	-$1.22M	2.13%	17
2015 Q3	$3.42M	Sell	139,696 -930	-0.7%	-$23.8K	3.84%	12
2015 Q2	$4.09M	Buy	140,626 +685	+0.5%	+$19.8K	4.09%	12
2015 Q1	$3.88M	Buy	139,941 +1,278	+0.9%	+$36.8K	3.87%	13
2014 Q4	$4.15M	Buy	+138,663	New	+$4.59M	4.16%	11

Other funds holding DJP

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

PAG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCM

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PCA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Valentine Ventures's DJP Position: Q3 2019 in Review

Valentine Ventures reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 0.47% in Q3 2019, selling an estimated $18.7K and leaving 181,845 shares worth $3.96M. The position accounts for 4.27% of the portfolio, ranked #9.

Valentine Ventures first reported a position in DJP in Q4 2014 and has held it in 13 quarters since. The position peaked at $7M in Q4 2016. 130 funds tracked by Wall St. Rank hold DJP as of Q3 2019.

Valentine Ventures held 181,845 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $3.96M as of Q3 2019.
Valentine Ventures sold 856 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2019, an estimated $18.7K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 4.27% of Valentine Ventures's portfolio in Q3 2019, its #9 holding.
Valentine Ventures first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and has held it in 13 quarters since.
Valentine Ventures's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $7M in Q4 2016.
130 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.