DL
DBC icon

DOHJ LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

DOHJ LLC’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
2023
Q3 		– Sell
-16,915
Closed -$384K – 85
2023
Q2 		$384K Buy
16,915
+508
+3% +$11.8K 0.16% 71
2023
Q1 		$390K Hold
16,407
– – 0.2% 70
2022
Q4 		$404K Buy
16,407
+97
+0.6% +$2.43K 0.23% 67
2022
Q3 		$390K Buy
+16,310
New +$414K 0.26% 61

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

DOHJ LLC's DBC Position: Q3 2023 in Review

DOHJ LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 16,915 shares — an estimated $384K sold.

DOHJ LLC first reported a position in DBC in Q3 2022 and held it in 4 quarters. The position peaked at $404K in Q4 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

  • DOHJ LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
  • DOHJ LLC sold 16,915 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $384K.
  • DOHJ LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and held it in 4 quarters.
  • DOHJ LLC's Invesco DB Commodity Index Tracking Fund position peaked at $404K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on DOHJ LLC's 13F filing for Q3 2023, filed 19 Oct 2023.