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55I LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

55I LLC’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,552
Closed -$174K – 143
2019
Q3 		$174K Buy
+11,552
New +$177K 0.09% 123

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Bank of America
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JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

55I LLC's DBC Position: Q4 2019 in Review

55I LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2019, closing a stake of 11,552 shares — an estimated $174K sold.

55I LLC first reported a position in DBC in Q3 2019 and held it in 1 quarter. The position peaked at $174K in Q3 2019. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

  • 55I LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2019 after selling out during the quarter.
  • 55I LLC sold 11,552 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $174K.
  • 55I LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2019 and held it in 1 quarter.
  • 55I LLC's Invesco DB Commodity Index Tracking Fund position peaked at $174K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on 55I LLC's 13F filing for Q4 2019, filed 14 Jan 2020.