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

Ballew 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
2019
Q3 		– Sell
-60,000
Closed -$953K – 91
2019
Q2 		$953K Buy
+60,000
New +$947K 0.87% 29

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Ballew Advisors's DBC Position: Q3 2019 in Review

Ballew Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2019, closing a stake of 60,000 shares — an estimated $953K sold.

Ballew Advisors first reported a position in DBC in Q2 2019 and held it in 1 quarter. The position peaked at $953K in Q2 2019. 181 funds tracked by Wall St. Rank hold DBC as of Q3 2019.

  • Ballew Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2019 after selling out during the quarter.
  • Ballew Advisors sold 60,000 Invesco DB Commodity Index Tracking Fund shares in Q3 2019, an estimated $953K.
  • Ballew Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2019 and held it in 1 quarter.
  • Ballew Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $953K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2019.

Based on Ballew Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.