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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
2022
Q4 		– Sell
-5,100
Closed -$22K – 4536
2022
Q3 		$22K Sell
5,100
-300
-6% -$7.62K ﹤0.01% 2539
2022
Q2 		$15K Sell
5,400
-47,100
-90% -$1.32M ﹤0.01% 2893
2022
Q1 		$3K Sell
52,500
-128,100
-71% -$3.05M ﹤0.01% 4427
2021
Q4 		$88K Buy
180,600
+151,100
+512% +$3.15M ﹤0.01% 1942
2021
Q3 		$8K Buy
29,500
+24,100
+446% +$463K ﹤0.01% 4101
2021
Q2 		$2K Sell
5,400
-4,900
-48% -$89.5K ﹤0.01% 4966
2021
Q1 		$8K Sell
10,300
-3,800
-27% -$61.6K ﹤0.01% 3972
2020
Q4 		$11K Buy
+14,100
New +$193K ﹤0.01% 3111
2020
Q3 		– Sell
-4,700
Closed -$8K – 4760
2020
Q2 		$8K Sell
4,700
-3,300
-41% -$38.1K ﹤0.01% 3000
2020
Q1 		$27K Sell
8,000
-5,500
-41% -$76.9K ﹤0.01% 2104
2019
Q4 		$1K Sell
13,500
-3,200
-19% -$49.7K ﹤0.01% 3632
2019
Q3 		$19K Buy
16,700
+11,200
+204% +$171K ﹤0.01% 2203
2019
Q2 		$3K Buy
+5,500
New +$86.8K ﹤0.01% 3345
2019
Q1 		– Sell
-800
Closed -$2K – 4148
2018
Q4 		$2K Sell
800
-10,600
-93% -$174K ﹤0.01% 3333
2018
Q3 		$1K Buy
+11,400
New +$196K ﹤0.01% 3738
2018
Q1 		– Sell
-57,900
Closed -$1K – 4588
2017
Q4 		$1K Buy
57,900
+34,000
+142% +$543K ﹤0.01% 4412
2017
Q3 		$7K Buy
+23,900
New +$356K ﹤0.01% 4085
2017
Q1 		– Sell
-31,400
Closed -$1K – 6501
2016
Q4 		$1K Buy
+31,400
New +$478K ﹤0.01% 5937
2016
Q1 		– Sell
-1,400
Closed -$7K – 6597
2015
Q4 		$7K Buy
+1,400
New +$20.3K ﹤0.01% 4523

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.