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

Veritable’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
2020 Q2	–	Sell	-61,175	Closed	-$1.01M	–	765
2020 Q1	$1.01M	Sell	61,175 -3,497	-5%	-$70.9K	0.02%	298
2019 Q4	$1.48M	Sell	64,672 -1,255	-2%	-$27.9K	0.03%	287
2019 Q3	$1.44M	Sell	65,927 -3,324	-5%	-$72.8K	0.03%	270
2019 Q2	$1.54M	Hold	69,251	–	–	0.03%	255
2019 Q1	$1.57M	Hold	69,251	–	–	0.03%	252
2018 Q4	$1.47M	Sell	69,251 -20,765	-23%	-$482K	0.03%	247
2018 Q3	$2.14M	Sell	90,016 -90	-0.1%	-$2.1K	0.04%	203
2018 Q2	$2.19M	Sell	90,106 -60	-0.1%	-$1.49K	0.05%	194
2018 Q1	$2.2M	Sell	90,166 -14,107	-14%	-$346K	0.05%	195
2017 Q4	$2.54M	Sell	104,273 -26,330	-20%	-$623K	0.05%	182
2017 Q3	$3.04M	Buy	130,603 +42,281	+48%	+$974K	0.06%	165
2017 Q2	$2M	Hold	88,322	–	–	0.05%	221
2017 Q1	$2.08M	Hold	88,322	–	–	0.05%	207
2016 Q4	$2.14M	Sell	88,322 -84	-0.1%	-$1.99K	0.05%	198
2016 Q3	$2.08M	Hold	88,406	–	–	0.05%	201
2016 Q2	$2.19M	Hold	88,406	–	–	0.06%	179
2016 Q1	$1.9M	Buy	+88,406	New	+$1.85M	0.05%	204
2015 Q3	–	Sell	-11,062	Closed	-$321K	–	724
2015 Q2	$321K	Sell	11,062 -73,559	-87%	-$2.12M	0.01%	585
2015 Q1	$2.35M	Buy	84,621 +4,550	+6%	+$131K	0.05%	236
2014 Q4	$2.4M	Buy	80,071 +67,611	+543%	+$2.24M	0.05%	234
2014 Q3	$428K	Sell	12,460 -130	-1%	-$4.78K	0.01%	646
2014 Q2	$497K	Sell	12,590 -6,210	-33%	-$247K	0.01%	608
2014 Q1	$742K	Sell	18,800 -20,795	-53%	-$793K	0.02%	470
2013 Q4	$1.46M	Sell	39,595 -26,202	-40%	-$964K	0.03%	306
2013 Q3	$2.45M	Sell	65,797 -36,950	-36%	-$1.39M	0.06%	210
2013 Q2	$3.75M	Buy	+102,747	New	+$3.98M	0.09%	158

Other funds holding DJP

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PCA

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

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

PAG

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

JCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

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

Veritable's DJP Position: Q2 2020 in Review

Veritable sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2020, closing a stake of 61,175 shares — an estimated $1.01M sold.

Veritable first reported a position in DJP in Q2 2013 and held it in 26 quarters. The position peaked at $3.75M in Q2 2013. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

Veritable reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2020 after selling out during the quarter.
Veritable sold 61,175 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $1.01M.
Veritable first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 26 quarters.
Veritable's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.75M in Q2 2013.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.