Windsor Creek Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Windsor Creek 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
2020 Q1	–	Sell	-33,000	Closed	-$754	–	180
2019 Q4	$754	Hold	33,000	–	–	0.2%	80
2019 Q3	$719K	Buy	33,000 +18,000	+120%	+$394K	0.18%	90
2019 Q2	$334K	Hold	15,000	–	–	0.09%	132
2019 Q1	$340K	Buy	+15,000	New	+$337K	0.09%	121

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

JCM

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DCM

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

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

Windsor Creek Advisors's DJP Position: Q1 2020 in Review

Windsor Creek Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2020, closing a stake of 33,000 shares — an estimated $754 sold.

Windsor Creek Advisors first reported a position in DJP in Q1 2019 and held it in 4 quarters. The position peaked at $719K in Q3 2019. 119 funds tracked by Wall St. Rank hold DJP as of Q1 2020.

Windsor Creek Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2020 after selling out during the quarter.
Windsor Creek Advisors sold 33,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2020, an estimated $754.
Windsor Creek Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2019 and held it in 4 quarters.
Windsor Creek Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $719K in Q3 2019.
119 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2020.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.