Ausdal Financial Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ausdal Financial Partners’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
2021 Q2	–	Sell	-82,495	Closed	-$1.37M	–	471
2021 Q1	$1.37M	Buy	82,495 +25,728	+45%	+$417K	0.23%	126
2020 Q4	$834K	Buy	+56,767	New	+$775K	0.16%	156
2018 Q4	–	Sell	-15,557	Closed	-$280K	–	271
2018 Q3	$280K	Hold	15,557	–	–	0.08%	292
2018 Q2	$275K	Buy	15,557 +1,444	+10%	+$25.4K	0.08%	295
2018 Q1	$240K	Buy	+14,113	New	+$237K	0.08%	295
2016 Q1	–	Sell	-145	Closed	-$2K	–	376
2015 Q4	$2K	Buy	+145	New	+$2.1K	﹤0.01%	1207

Other funds holding DBC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Ausdal Financial Partners's DBC Position: Q2 2021 in Review

Ausdal Financial Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2021, closing a stake of 82,495 shares — an estimated $1.37M sold.

Ausdal Financial Partners first reported a position in DBC in Q4 2015 and held it in 6 quarters. The position peaked at $1.37M in Q1 2021. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2021.

Ausdal Financial Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2021 after selling out during the quarter.
Ausdal Financial Partners sold 82,495 Invesco DB Commodity Index Tracking Fund shares in Q2 2021, an estimated $1.37M.
Ausdal Financial Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 6 quarters.
Ausdal Financial Partners's Invesco DB Commodity Index Tracking Fund position peaked at $1.37M in Q1 2021.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2021.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.