Chicago Partners Investment Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Chicago Partners Investment Group’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 Q4	–	Sell	-327	Closed	-$6K	–	459
2018 Q3	$6K	Buy	+327	New	+$5.63K	﹤0.01%	885
2018 Q2	–	Sell	-10,386	Closed	-$176K	–	961
2018 Q1	$176K	Sell	10,386 -545	-5%	-$9.14K	0.03%	269
2017 Q4	$182K	Hold	10,931	–	–	0.03%	268
2017 Q3	$168K	Buy	10,931 +4,131	+61%	+$61.5K	0.03%	278
2017 Q2	$103K	Sell	6,800 -731	-10%	-$10.7K	0.03%	275
2017 Q1	$115K	Hold	7,531	–	–	0.03%	235
2016 Q4	$119K	Hold	7,531	–	–	0.04%	211
2016 Q3	$113K	Hold	7,531	–	–	0.04%	218
2016 Q2	$116K	Hold	7,531	–	–	0.06%	180
2016 Q1	$100K	Hold	7,531	–	–	0.05%	181
2015 Q4	$101K	Buy	+7,531	New	+$109K	0.05%	227

Other funds holding DBC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Chicago Partners Investment Group's DBC Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 327 shares — an estimated $6K sold.

Chicago Partners Investment Group first reported a position in DBC in Q4 2015 and held it in 11 quarters. The position peaked at $182K in Q4 2017. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

Chicago Partners Investment Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 327 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $6K.
Chicago Partners Investment Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 11 quarters.
Chicago Partners Investment Group's Invesco DB Commodity Index Tracking Fund position peaked at $182K in Q4 2017.
211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.