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Alesco Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Alesco Advisors’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
2020
Q2 		– Sell
-26,585
Closed -$299K – 123
2020
Q1 		$299K Hold
26,585
– – 0.02% 105
2019
Q4 		$424K Hold
26,585
– – 0.02% 122
2019
Q3 		$400K Hold
26,585
– – 0.02% 100
2019
Q2 		$418K Buy
26,585
+275
+1% +$4.34K 0.02% 103
2019
Q1 		$418K Hold
26,310
– – 0.02% 104
2018
Q4 		$381K Sell
26,310
-3,310
-11% -$54.3K 0.02% 104
2018
Q3 		$532K Hold
29,620
– – 0.03% 91
2018
Q2 		$524K Sell
29,620
-1,300
-4% -$22.9K 0.03% 91
2018
Q1 		$525K Sell
30,920
-190
-0.6% -$3.19K 0.03% 91
2017
Q4 		$517K Sell
31,110
-60,655
-66% -$969K 0.03% 91
2017
Q3 		$1.41M Sell
91,765
-128,145
-58% -$1.91M 0.09% 56
2017
Q2 		$3.18M Sell
219,910
-2,770
-1% -$40.6K 0.2% 29
2017
Q1 		$3.39M Buy
222,680
+559
+0.3% +$8.69K 0.24% 29
2016
Q4 		$3.52M Sell
222,121
-260
-0.1% -$3.96K 0.27% 28
2016
Q3 		$3.34M Buy
222,381
+1,445
+0.7% +$21.2K 0.26% 28
2016
Q2 		$3.39M Sell
220,936
-150
-0.1% -$2.17K 0.28% 26
2016
Q1 		$2.94M Sell
221,086
-39,269
-15% -$502K 0.26% 29
2015
Q4 		$3.48M Buy
260,355
+97,599
+60% +$1.41M 0.3% 27
2015
Q3 		$2.47M Sell
162,756
-1,729
-1% -$27.2K 0.23% 36
2015
Q2 		$2.96M Buy
164,485
+41
+0% +$731 0.26% 35
2015
Q1 		$2.81M Sell
164,444
-88,534
-35% -$1.56M 0.26% 31
2014
Q4 		$4.67M Sell
252,978
-50,487
-17% -$1.07M 0.44% 19
2014
Q3 		$7.05M Buy
303,465
+4,705
+2% +$117K 0.7% 15
2014
Q2 		$7.94M Sell
298,760
-35,940
-11% -$947K 0.79% 15
2014
Q1 		$8.74M Sell
334,700
-168,733
-34% -$4.32M 0.9% 13
2013
Q4 		$12.9M Buy
503,433
+61,567
+14% +$1.58M 1.36% 13
2013
Q3 		$11.4M Buy
441,866
+4,975
+1% +$130K 1.34% 12
2013
Q2 		$11M Buy
+436,891
New +$11.4M 1.36% 13

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alesco Advisors's DBC Position: Q2 2020 in Review

Alesco Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 26,585 shares — an estimated $299K sold.

Alesco Advisors first reported a position in DBC in Q2 2013 and held it in 28 quarters. The position peaked at $12.9M in Q4 2013. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

  • Alesco Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
  • Alesco Advisors sold 26,585 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $299K.
  • Alesco Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 28 quarters.
  • Alesco Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $12.9M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on Alesco Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.