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

VPR Management’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
2024 Q2	–	Sell	-67,800	Closed	-$2.11M	–	53
2024 Q1	$2.11M	Hold	67,800	–	–	0.59%	22
2023 Q4	$2.06M	Hold	67,800	–	–	0.53%	22
2023 Q3	$2.18M	Hold	67,800	–	–	0.58%	19
2023 Q2	$2.07M	Hold	67,800	–	–	0.53%	20
2023 Q1	$2.14M	Hold	67,800	–	–	0.45%	19
2022 Q4	$2.29M	Hold	67,800	–	–	0.49%	18
2022 Q3	$2.23M	Hold	67,800	–	–	0.5%	17
2022 Q2	$2.36M	Hold	67,800	–	–	0.52%	16
2022 Q1	$2.65M	Hold	67,800	–	–	0.54%	16
2021 Q4	$1.95M	Hold	67,800	–	–	0.38%	16
2021 Q3	$1.98M	Hold	67,800	–	–	0.39%	16
2021 Q2	$1.84M	Hold	67,800	–	–	0.34%	16
2021 Q1	$1.6M	Hold	67,800	–	–	0.32%	15
2020 Q4	$1.49M	Hold	67,800	–	–	0.31%	15
2020 Q3	$1.32M	Hold	67,800	–	–	0.33%	14
2020 Q2	$1.19M	Hold	67,800	–	–	0.36%	13
2020 Q1	$1.12M	Hold	67,800	–	–	0.37%	14
2019 Q4	$1.55M	Hold	67,800	–	–	0.47%	12
2019 Q3	$1.48M	Hold	67,800	–	–	0.5%	12
2019 Q2	$1.51M	Hold	67,800	–	–	0.57%	10
2019 Q1	$1.54M	Hold	67,800	–	–	0.73%	10
2018 Q4	$1.44M	Sell	67,800 -78,971	-54%	-$1.83M	0.77%	11
2018 Q3	$3.49M	Hold	146,771	–	–	1.68%	6
2018 Q2	$3.57M	Sell	146,771 -22,600	-13%	-$563K	1.8%	6
2018 Q1	$4.12M	Sell	169,371 -69,000	-29%	-$1.69M	1.99%	5
2017 Q4	$5.82M	Sell	238,371 -63,680	-21%	-$1.51M	2.78%	5
2017 Q3	$7.03M	Hold	302,051	–	–	3.5%	5
2017 Q2	$6.85M	Buy	+302,051	New	+$6.89M	3.64%	5

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

DCM

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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

HBT

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

VPR Management's DJP Position: Q2 2024 in Review

VPR Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2024, closing a stake of 67,800 shares — an estimated $2.11M sold.

VPR Management first reported a position in DJP in Q2 2017 and held it in 28 quarters. The position peaked at $7.03M in Q3 2017. 132 funds tracked by Wall St. Rank hold DJP as of Q2 2024.

VPR Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2024 after selling out during the quarter.
VPR Management sold 67,800 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2024, an estimated $2.11M.
VPR Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2017 and held it in 28 quarters.
VPR Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $7.03M in Q3 2017.
132 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2024.

Based on VPR Management's 13F filing for Q2 2024, filed 14 Aug 2024.