Eos Management LP’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Eos Management LP’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
2019 Q2	–	Sell	-59,294	Closed	-$943K	–	30
2019 Q1	$943K	Hold	59,294	–	–	0.3%	18
2018 Q4	$859K	Hold	59,294	–	–	0.3%	17
2018 Q3	$1.07M	Hold	59,294	–	–	0.27%	15
2018 Q2	$1.05M	Hold	59,294	–	–	0.25%	15
2018 Q1	$1.01M	Buy	+59,294	New	+$994K	0.27%	14

Other funds holding DBC

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

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

JPC

Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Eos Management LP's DBC Position: Q2 2019 in Review

Eos Management LP sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 59,294 shares — an estimated $943K sold.

Eos Management LP first reported a position in DBC in Q1 2018 and held it in 5 quarters. The position peaked at $1.07M in Q3 2018. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

Eos Management LP reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
Eos Management LP sold 59,294 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $943K.
Eos Management LP first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 5 quarters.
Eos Management LP's Invesco DB Commodity Index Tracking Fund position peaked at $1.07M in Q3 2018.
190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on Eos Management LP's 13F filing for Q2 2019, filed 6 Aug 2019.