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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
-19,900
Closed -$2K – 2525
2023
Q4 		$2K Buy
19,900
+700
+4% +$16.7K ﹤0.01% 3076
2023
Q3 		$18K Buy
19,200
+1,200
+7% +$29.3K ﹤0.01% 2104
2023
Q2 		$9K Buy
18,000
+100
+0.6% +$2.32K ﹤0.01% 2292
2023
Q1 		$26K Sell
17,900
-200
-1% -$4.79K ﹤0.01% 1755
2022
Q4 		$51K Sell
18,100
-4,500
-20% -$113K ﹤0.01% 1554
2022
Q3 		$73K Sell
22,600
-16,400
-42% -$416K 0.01% 1612
2022
Q2 		$138K Sell
39,000
-185,000
-83% -$5.2M 0.01% 1237
2022
Q1 		$706K Buy
224,000
+59,800
+36% +$1.42M 0.04% 533
2021
Q4 		$114K Buy
164,200
+114,800
+232% +$2.39M ﹤0.01% 1748
2021
Q3 		$43K Sell
49,400
-32,100
-39% -$616K ﹤0.01% 2639
2021
Q2 		$77K Buy
81,500
+63,200
+345% +$1.15M ﹤0.01% 2101
2021
Q1 		$10K Buy
18,300
+17,000
+1,308% +$275K ﹤0.01% 3794
2020
Q4 		$2K Buy
1,300
+800
+160% +$10.9K ﹤0.01% 4131
2020
Q3 		$1K Buy
+500
New +$6.52K ﹤0.01% 4292
2020
Q2 		– Sell
-19,100
Closed -$1K – 4453
2020
Q1 		$1K Buy
+19,100
New +$267K ﹤0.01% 3669
2019
Q3 		– Sell
-5,000
Closed -$4K – 4173
2019
Q2 		$4K Buy
+5,000
New +$78.9K ﹤0.01% 3200
2019
Q1 		– Sell
-68,400
Closed -$6K – 4147
2018
Q4 		$6K Buy
68,400
+61,400
+877% +$1.01M ﹤0.01% 2816
2018
Q3 		$9K Buy
+7,000
New +$120K ﹤0.01% 2709
2018
Q2 		– Sell
-188,000
Closed -$39K – 4308
2018
Q1 		$39K Buy
188,000
+58,300
+45% +$978K ﹤0.01% 1832
2017
Q4 		$54K Buy
129,700
+83,200
+179% +$1.33M ﹤0.01% 1797
2017
Q3 		$19K Buy
+46,500
New +$692K ﹤0.01% 3172
2017
Q2 		– Sell
-35,800
Closed -$10K – 6461
2017
Q1 		$10K Buy
35,800
+19,200
+116% +$298K ﹤0.01% 4010
2016
Q4 		$9K Buy
+16,600
New +$253K ﹤0.01% 4293
2016
Q3 		– Sell
-21,600
Closed -$1K – 6757
2016
Q2 		$1K Buy
+21,600
New +$313K ﹤0.01% 6015

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.