CA
DBC icon

Cambridge Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cambridge Associates’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
2018
Q2 		– Sell
-85,308
Closed -$1.45M – 28
2018
Q1 		$1.45M Buy
+85,308
New +$1.43M 0.25% 25

Other funds holding DBC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Cambridge Associates's DBC Position: Q2 2018 in Review

Cambridge Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2018, closing a stake of 85,308 shares — an estimated $1.45M sold.

Cambridge Associates first reported a position in DBC in Q1 2018 and held it in 1 quarter. The position peaked at $1.45M in Q1 2018. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2018.

  • Cambridge Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2018 after selling out during the quarter.
  • Cambridge Associates sold 85,308 Invesco DB Commodity Index Tracking Fund shares in Q2 2018, an estimated $1.45M.
  • Cambridge Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 1 quarter.
  • Cambridge Associates's Invesco DB Commodity Index Tracking Fund position peaked at $1.45M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2018.

Based on Cambridge Associates's 13F filing for Q2 2018, filed 13 Aug 2018.