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Elite Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Elite Wealth 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
2015
Q2 		– Sell
-65,212
Closed -$1.11M – 64
2015
Q1 		$1.11M Buy
+65,212
New +$1.15M 0.99% 38

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Elite Wealth Management's DBC Position: Q2 2015 in Review

Elite Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 65,212 shares — an estimated $1.11M sold.

Elite Wealth Management first reported a position in DBC in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

  • Elite Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
  • Elite Wealth Management sold 65,212 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $1.11M.
  • Elite Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 1 quarter.
  • Elite Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.11M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Elite Wealth Management's 13F filing for Q2 2015, filed 13 Oct 2016.