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Evanston Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Evanston Advisors’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
2017
Q3 		– Sell
-1,115,994
Closed -$16.1M – 71
2017
Q2 		$16.1M Buy
1,115,994
+68,090
+6% +$999K 3.97% 5
2017
Q1 		$15.9M Buy
1,047,904
+74,793
+8% +$1.16M 4.32% 5
2016
Q4 		$15.4M Sell
973,111
-1,767
-0.2% -$26.9K 4.74% 5
2016
Q3 		$14.6M Buy
974,878
+15,005
+2% +$220K 4.59% 5
2016
Q2 		$14.7M Buy
959,873
+16,321
+2% +$236K 4.81% 5
2016
Q1 		$12.5M Buy
943,552
+32,650
+4% +$418K 4.13% 6
2015
Q4 		$12.2M Buy
910,902
+885,295
+3,457% +$12.8M 4.25% 5
2015
Q3 		$388K Buy
25,607
+870
+4% +$13.7K 0.13% 54
2015
Q2 		$445K Buy
24,737
+2,368
+11% +$42.2K 0.15% 54
2015
Q1 		$382K Buy
22,369
+2,066
+10% +$36.4K 0.13% 56
2014
Q4 		$375K Sell
20,303
-168
-0.8% -$3.55K 0.13% 55
2014
Q3 		$475K Buy
20,471
+624
+3% +$15.6K 0.16% 56
2014
Q2 		$528K Buy
19,847
+195
+1% +$5.14K 0.18% 55
2014
Q1 		$513K Sell
19,652
-1,262
-6% -$32.3K 0.18% 55
2013
Q4 		$537K Sell
20,914
-2,888
-12% -$74.1K 0.2% 53
2013
Q3 		$613K Sell
23,802
-861
-3% -$22.5K 0.25% 53
2013
Q2 		$620K Buy
+24,663
New +$645K 0.28% 51

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Evanston Advisors's DBC Position: Q3 2017 in Review

Evanston Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2017, closing a stake of 1,115,994 shares — an estimated $16.1M sold.

Evanston Advisors first reported a position in DBC in Q2 2013 and held it in 17 quarters. The position peaked at $16.1M in Q2 2017. 184 funds tracked by Wall St. Rank hold DBC as of Q3 2017.

  • Evanston Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2017 after selling out during the quarter.
  • Evanston Advisors sold 1,115,994 Invesco DB Commodity Index Tracking Fund shares in Q3 2017, an estimated $16.1M.
  • Evanston Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 17 quarters.
  • Evanston Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $16.1M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2017.

Based on Evanston Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.