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

Cabana 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
Q1 		– Sell
-3,031,810
Closed -$43.9M – 40
2018
Q4 		$43.9M Buy
+3,031,810
New +$49.8M 9.23% 3

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
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Cabana LLC's DBC Position: Q1 2019 in Review

Cabana LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2019, closing a stake of 3,031,810 shares — an estimated $43.9M sold.

Cabana LLC first reported a position in DBC in Q4 2018 and held it in 1 quarter. The position peaked at $43.9M in Q4 2018. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

  • Cabana LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2019 after selling out during the quarter.
  • Cabana LLC sold 3,031,810 Invesco DB Commodity Index Tracking Fund shares in Q1 2019, an estimated $43.9M.
  • Cabana LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2018 and held it in 1 quarter.
  • Cabana LLC's Invesco DB Commodity Index Tracking Fund position peaked at $43.9M in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on Cabana LLC's 13F filing for Q1 2019, filed 13 May 2019.