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Cutler Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cutler 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
2024
Q1 		– Sell
-1,235
Closed -$27.5K – 2526
2023
Q4 		$27K Sell
1,235
-2,134
-63% -$51K ﹤0.01% 1788
2023
Q3 		$84K Buy
+3,369
New +$82.3K 0.01% 1218
2023
Q2 		– Sell
-500
Closed -$11.6K – 3680
2023
Q1 		$11K Sell
500
-22,339
-98% -$535K ﹤0.01% 2255
2022
Q4 		$562K Buy
22,839
+1,400
+7% +$35.1K 0.05% 408
2022
Q3 		$512K Buy
21,439
+6,185
+41% +$157K 0.04% 520
2022
Q2 		$406K Buy
15,254
+6,354
+71% +$179K 0.03% 615
2022
Q1 		$231K Buy
+8,900
New +$212K 0.01% 1100
2021
Q4 		– Sell
-74,580
Closed -$1.56M – 5475
2021
Q3 		$1.5M Sell
74,580
-85,600
-53% -$1.64M 0.07% 316
2021
Q2 		$3.08M Buy
160,180
+61,380
+62% +$1.12M 0.14% 152
2021
Q1 		$1.64M Buy
98,800
+88,600
+869% +$1.44M 0.08% 271
2020
Q4 		$149K Buy
+10,200
New +$139K 0.01% 1258
2020
Q2 		– Sell
-5,427
Closed -$62.7K – 4454
2020
Q1 		$61K Buy
+5,427
New +$75.8K ﹤0.01% 1609
2018
Q4 		– Sell
-95,088
Closed -$1.56M – 4045
2018
Q3 		$1.71M Sell
95,088
-106,643
-53% -$1.84M 0.12% 158
2018
Q2 		$3.57M Buy
+201,731
New +$3.55M 0.28% 62
2017
Q4 		– Sell
-14,233
Closed -$227K – 5064
2017
Q3 		$219K Sell
14,233
-13,108
-48% -$195K 0.01% 1111
2017
Q2 		$395K Sell
27,341
-9,063
-25% -$133K 0.01% 828
2017
Q1 		$553K Buy
+36,404
New +$566K 0.02% 599
2016
Q3 		– Sell
-4,900
Closed -$75K – 6758
2016
Q2 		$75K Buy
4,900
+2,296
+88% +$33.2K ﹤0.01% 1956
2016
Q1 		$34K Buy
2,604
+2,504
+2,504% +$32K ﹤0.01% 2716
2015
Q4 		$1K Buy
+100
New +$1.45K ﹤0.01% 5879

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HS
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cutler Group's DBC Position: Q1 2024 in Review

Cutler Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 1,235 shares — an estimated $27.5K sold.

Cutler Group first reported a position in DBC in Q4 2015 and held it in 20 quarters. The position peaked at $3.57M in Q2 2018. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

  • Cutler Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,235 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $27.5K.
  • Cutler Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Invesco DB Commodity Index Tracking Fund position peaked at $3.57M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.