Cavalier Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cavalier Investments’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
2023 Q2	–	Sell	-304,050	Closed	-$7.22M	–	97
2023 Q1	$7.22M	Buy	304,050 +17,819	+6%	+$427K	2.95%	12
2022 Q4	$7.06M	Sell	286,231 -15,012	-5%	-$376K	2.53%	15
2022 Q3	$7.2M	Sell	301,243 -332,263	-52%	-$8.44M	2.6%	14
2022 Q2	$16.9M	Buy	633,506 +9,842	+2%	+$277K	5.9%	1
2022 Q1	$16.3M	Buy	623,664 +47,712	+8%	+$1.13M	4.25%	1
2021 Q4	$12M	Buy	575,952 +104,004	+22%	+$2.17M	3.11%	5
2021 Q3	$9.52M	Buy	471,948 +27,985	+6%	+$537K	3.01%	2
2021 Q2	$8.55M	Buy	443,963 +414,988	+1,432%	+$7.58M	3.08%	2
2021 Q1	$481K	Buy	+28,975	New	+$470K	0.21%	96

Other funds holding DBC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Cavalier Investments's DBC Position: Q2 2023 in Review

Cavalier Investments sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 304,050 shares — an estimated $7.22M sold.

Cavalier Investments first reported a position in DBC in Q1 2021 and held it in 9 quarters. The position peaked at $16.9M in Q2 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

Cavalier Investments reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 304,050 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $7.22M.
Cavalier Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 9 quarters.
Cavalier Investments's Invesco DB Commodity Index Tracking Fund position peaked at $16.9M in Q2 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.