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EHP Funds Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

EHP Funds Inc’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
-70,600
Closed -$1.84M – 428
2022
Q1 		$1.84M Buy
+70,600
New +$1.68M 0.31% 109

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Ameriprise
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Russell Investments Group
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LMIM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EHP Funds Inc's DBC Position: Q2 2022 in Review

EHP Funds Inc sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 70,600 shares — an estimated $1.84M sold.

EHP Funds Inc first reported a position in DBC in Q1 2022 and held it in 1 quarter. The position peaked at $1.84M in Q1 2022. 335 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

  • EHP Funds Inc reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
  • EHP Funds Inc sold 70,600 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $1.84M.
  • EHP Funds Inc first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 1 quarter.
  • EHP Funds Inc's Invesco DB Commodity Index Tracking Fund position peaked at $1.84M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.