WOA
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Water Oak Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Water Oak Advisors’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
-303,600
Closed -$6.53M – 14
2016
Q1 		$6.53M Buy
+303,600
New +$6.34M 5.85% 10

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

Water Oak Advisors's DJP Position: Q2 2016 in Review

Water Oak Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2016, closing a stake of 303,600 shares — an estimated $6.53M sold.

Water Oak Advisors first reported a position in DJP in Q1 2016 and held it in 1 quarter. The position peaked at $6.53M in Q1 2016. 147 funds tracked by Wall St. Rank hold DJP as of Q2 2016.

  • Water Oak Advisors 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.
  • Water Oak Advisors sold 303,600 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2016, an estimated $6.53M.
  • Water Oak Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016 and held it in 1 quarter.
  • Water Oak Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6.53M 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 Water Oak Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.