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

Delek 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
Q1 		– Sell
-1,061
Closed -$18K – 249
2017
Q4 		$18K Buy
+1,061
New +$16.9K ﹤0.01% 282

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Delek Group's DBC Position: Q1 2018 in Review

Delek Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 1,061 shares — an estimated $18K sold.

Delek Group first reported a position in DBC in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

  • Delek Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
  • Delek Group sold 1,061 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $18K.
  • Delek Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 1 quarter.
  • Delek Group's Invesco DB Commodity Index Tracking Fund position peaked at $18K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.