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	3.13%	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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return