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

WrapManager Inc’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
2018 Q2	–	Sell	-36,758	Closed	-$895K	–	273
2018 Q1	$895K	Sell	36,758 -74,639	-67%	-$1.83M	0.3%	90
2017 Q4	$2.72M	Sell	111,397 -7,632	-6%	-$181K	0.9%	21
2017 Q3	$2.77M	Buy	119,029 +3,749	+3%	+$86.4K	0.94%	18
2017 Q2	$2.61M	Buy	115,280 +4,372	+4%	+$99.8K	0.91%	18
2017 Q1	$2.61M	Sell	110,908 -5,838	-5%	-$140K	0.96%	19
2016 Q4	$2.83M	Buy	116,746 +2,065	+2%	+$48.8K	1.09%	15
2016 Q3	$2.69M	Sell	114,681 -6,619	-5%	-$155K	1.05%	16
2016 Q2	$3M	Buy	121,300 +1,970	+2%	+$46K	1.23%	14
2016 Q1	$2.57M	Buy	119,330 +25,794	+28%	+$539K	1.14%	15
2015 Q4	$2.01M	Buy	+93,536	New	+$2.16M	0.97%	21

Other funds holding DJP

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JCM

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

WrapManager Inc's DJP Position: Q2 2018 in Review

WrapManager Inc sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2018, closing a stake of 36,758 shares — an estimated $895K sold.

WrapManager Inc first reported a position in DJP in Q4 2015 and held it in 10 quarters. The position peaked at $3M in Q2 2016. 150 funds tracked by Wall St. Rank hold DJP as of Q2 2018.

WrapManager Inc reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2018 after selling out during the quarter.
WrapManager Inc sold 36,758 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2018, an estimated $895K.
WrapManager Inc first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015 and held it in 10 quarters.
WrapManager Inc's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3M in Q2 2016.
150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2018.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.