Discovery Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Discovery Capital Management’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 Q2	–	Sell	-190,000	Closed	-$4.95M	–	63
2022 Q1	$4.95M	Buy	+190,000	New	+$4.52M	0.42%	46

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Discovery Capital Management's DBC Position: Q2 2022 in Review

Discovery Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 190,000 shares — an estimated $4.95M sold.

Discovery Capital Management first reported a position in DBC in Q1 2022 and held it in 1 quarter. The position peaked at $4.95M in Q1 2022. 335 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

Discovery Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
Discovery Capital Management sold 190,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $4.95M.
Discovery Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 1 quarter.
Discovery Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $4.95M in Q1 2022.
335 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on Discovery Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.