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Bienville Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bienville Capital Management’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
2025
Q3 		– Sell
-21,911
Closed -$478K – 76
2025
Q2 		$478K Hold
21,911
– – 0.09% 52
2025
Q1 		$493K Hold
21,911
– – 0.12% 52
2024
Q4 		$468K Buy
21,911
+76
+0.3% +$1.7K 0.11% 61
2024
Q3 		$486K Hold
21,835
– – 0.13% 60
2024
Q2 		$507K Hold
21,835
– – 0.12% 58
2024
Q1 		$502K Hold
21,835
– – 0.15% 60
2023
Q4 		$481K Sell
21,835
-8,100
-27% -$194K 0.13% 65
2023
Q3 		$747K Hold
29,935
– – 0.21% 47
2023
Q2 		$680K Sell
29,935
-17,000
-36% -$394K 0.23% 41
2023
Q1 		$1.11M Sell
46,935
-20,251
-30% -$485K 0.4% 34
2022
Q4 		$1.66M Buy
67,186
+1
+0% +$25 0.5% 27
2022
Q3 		$1.61M Hold
67,185
– – 0.63% 30
2022
Q2 		$1.79M Hold
67,185
– – 0.85% 28
2022
Q1 		$1.75M Buy
+67,185
New +$1.6M 0.86% 26
2020
Q1 		– Sell
-603,759
Closed -$9.63M – 112
2019
Q4 		$9.63M Sell
603,759
-41,674
-6% -$647K 2.46% 9
2019
Q3 		$9.71M Sell
645,433
-1,273
-0.2% -$19.5K 1.13% 12
2019
Q2 		$10.2M Sell
646,706
-8,413
-1% -$133K 1.23% 13
2019
Q1 		$10.4M Buy
655,119
+4,708
+0.7% +$73.7K 1.17% 14
2018
Q4 		$9.42M Sell
650,411
-7,405
-1% -$122K 1.82% 15
2018
Q3 		$11.8M Buy
+657,816
New +$11.3M 0.91% 11

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
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

Bienville Capital Management's DBC Position: Q3 2025 in Review

Bienville Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2025, closing a stake of 21,911 shares — an estimated $478K sold.

Bienville Capital Management first reported a position in DBC in Q3 2018 and held it in 20 quarters. The position peaked at $11.8M in Q3 2018. 191 funds tracked by Wall St. Rank hold DBC as of Q3 2025.

  • Bienville Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2025 after selling out during the quarter.
  • Bienville Capital Management sold 21,911 Invesco DB Commodity Index Tracking Fund shares in Q3 2025, an estimated $478K.
  • Bienville Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2018 and held it in 20 quarters.
  • Bienville Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $11.8M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2025.

Based on Bienville Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.