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

Windham Capital 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
2023 Q1	–	Sell	-19,920	Closed	-$672K	–	87
2022 Q4	$672K	Buy	19,920 +12,789	+179%	+$434K	0.26%	55
2022 Q3	$235K	Buy	+7,131	New	+$250K	0.09%	73
2016 Q3	–	Sell	-16,716	Closed	-$413K	–	28
2016 Q2	$413K	Sell	16,716 -5,657	-25%	-$132K	0.07%	21
2016 Q1	$481K	Buy	22,373 +3,623	+19%	+$75.7K	0.06%	23
2015 Q4	$403K	Buy	+18,750	New	+$433K	0.05%	23
2014 Q1	–	Sell	-234,467	Closed	-$8.62M	–	26
2013 Q4	$8.62M	Sell	234,467 -908,943	-79%	-$33.5M	0.77%	17
2013 Q3	$42.6M	Sell	1,143,410 -556	-0%	-$20.9K	3.93%	9
2013 Q2	$41.7M	Buy	+1,143,966	New	+$44.3M	4.03%	9

Other funds holding DJP

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

DCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Windham Capital Management's DJP Position: Q1 2023 in Review

Windham Capital Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2023, closing a stake of 19,920 shares — an estimated $672K sold.

Windham Capital Management first reported a position in DJP in Q2 2013 and held it in 8 quarters. The position peaked at $42.6M in Q3 2013. 142 funds tracked by Wall St. Rank hold DJP as of Q1 2023.

Windham Capital Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2023 after selling out during the quarter.
Windham Capital Management sold 19,920 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2023, an estimated $672K.
Windham Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 8 quarters.
Windham Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $42.6M in Q3 2013.
142 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2023.

Based on Windham Capital Management's 13F filing for Q1 2023, filed 1 May 2023.