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

Verus Capital Partners’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
2023 Q4	–	Sell	-9,333	Closed	-$300K	–	332
2023 Q3	$300K	Buy	9,333 +213	+2%	+$6.86K	0.04%	222
2023 Q2	$279K	Buy	+9,120	New	+$282K	0.04%	231
2022 Q2	–	Sell	-12,159	Closed	-$449K	–	297
2022 Q1	$449K	Buy	+12,159	New	+$408K	0.07%	201

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HBT

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

WTB

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

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

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

Verus Capital Partners's DJP Position: Q4 2023 in Review

Verus Capital Partners sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2023, closing a stake of 9,333 shares — an estimated $300K sold.

Verus Capital Partners first reported a position in DJP in Q1 2022 and held it in 3 quarters. The position peaked at $449K in Q1 2022. 140 funds tracked by Wall St. Rank hold DJP as of Q4 2023.

Verus Capital Partners reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2023 after selling out during the quarter.
Verus Capital Partners sold 9,333 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2023, an estimated $300K.
Verus Capital Partners first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2022 and held it in 3 quarters.
Verus Capital Partners's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $449K in Q1 2022.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2023.

Based on Verus Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.