CM
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Caption Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Caption 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
2021
Q2 		– Sell
-44,000
Closed -$731K – 1358
2021
Q1 		$731K Buy
+44,000
New +$713K 0.02% 736

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Caption Management's DBC Position: Q4 2022 in Review

Caption Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 48,698 shares — an estimated $1.16M sold.

Caption Management first reported a position in DBC in Q1 2021 and held it in 3 quarters. The position peaked at $1.16M in Q3 2022. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

  • Caption Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 48,698 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $1.16M.
  • Caption Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 3 quarters.
  • Caption Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.16M in Q3 2022.
  • 291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.