VFS
DJP icon

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

VSR Financial Services’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
2016
Q2 		– Sell
-34,969
Closed -$752K – 510
2016
Q1 		$752K Buy
34,969
+16,127
+86% +$337K 0.08% 262
2015
Q4 		$405K Sell
18,842
-3,227
-15% -$74.5K 0.04% 363
2015
Q3 		$540K Sell
22,069
-362
-2% -$9.28K 0.06% 294
2015
Q2 		$652K Buy
22,431
+2,211
+11% +$63.8K 0.07% 294
2015
Q1 		$561K Buy
20,220
+3,450
+21% +$99.4K 0.06% 323
2014
Q4 		$502K Buy
16,770
+115
+0.7% +$3.81K 0.06% 327
2014
Q3 		$572K Buy
16,655
+985
+6% +$36.2K 0.07% 299
2014
Q2 		$618K Buy
15,670
+1,585
+11% +$63.1K 0.08% 288
2014
Q1 		$556K Buy
14,085
+810
+6% +$30.9K 0.08% 309
2013
Q4 		$488K Buy
13,275
+99
+0.8% +$3.64K 0.07% 323
2013
Q3 		$491K Buy
13,176
+2,365
+22% +$89.1K 0.09% 286
2013
Q2 		$394K Buy
+10,811
New +$419K 0.08% 305

Other funds holding DJP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

VSR Financial Services's DJP Position: Q2 2016 in Review

VSR Financial Services sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2016, closing a stake of 34,969 shares — an estimated $752K sold.

VSR Financial Services first reported a position in DJP in Q2 2013 and held it in 12 quarters. The position peaked at $752K in Q1 2016. 147 funds tracked by Wall St. Rank hold DJP as of Q2 2016.

  • VSR Financial Services reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 34,969 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2016, an estimated $752K.
  • VSR Financial Services first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $752K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.