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

Virtu Financial’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 Q4	$397K	Sell	17,376 -21,808	-56%	-$484K	0.04%	525
2019 Q3	$854K	Buy	39,184 +3,260	+9%	+$71.4K	0.07%	322
2019 Q2	$799K	Sell	35,924 -9,512	-21%	-$212K	0.05%	361
2019 Q1	$1.03M	Buy	+45,436	New	+$1.02M	0.06%	301
2018 Q4	–	Sell	-26,437	Closed	-$628K	–	1637
2018 Q3	$628K	Buy	+26,437	New	+$617K	0.04%	505
2018 Q2	–	Sell	-13,102	Closed	-$319K	–	2073
2018 Q1	$319K	Buy	13,102 +4,029	+44%	+$98.8K	0.02%	1010
2017 Q4	$221K	Sell	9,073 -27,865	-75%	-$660K	0.01%	1567
2017 Q3	$859K	Buy	+36,938	New	+$851K	0.04%	523
2016 Q2	–	Sell	-14,678	Closed	-$316K	–	411
2016 Q1	$316K	Buy	+14,678	New	+$307K	0.04%	285
2015 Q2	–	Sell	-23,689	Closed	-$657K	–	322
2015 Q1	$657K	Buy	+23,689	New	+$683K	0.07%	163
2014 Q1	–	Sell	-18,138	Closed	-$667K	–	394
2013 Q4	$667K	Buy	+18,138	New	+$668K	0.07%	173
2013 Q3	–	Sell	-13,386	Closed	-$488K	–	277
2013 Q2	$488K	Buy	+13,386	New	+$518K	0.05%	196

Other funds holding DJP

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

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

JCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $374B AUM 17.66% 1-Year Est. Return

WTB

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

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

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

Virtu Financial's DJP Position: Q4 2019 in Review

Virtu Financial reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 56% in Q4 2019, selling an estimated $484K and leaving 17,376 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #525.

Virtu Financial first reported a position in DJP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.03M in Q1 2019. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2019.

Virtu Financial held 17,376 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $397K as of Q4 2019.
Virtu Financial sold 21,808 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2019, an estimated $484K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #525 holding.
Virtu Financial first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 12 quarters since.
Virtu Financial's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.03M in Q1 2019.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.