Exane Derivatives’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-1	Closed	-$15	–	618
2017 Q3	$15	Sell	1 -12	-92%	-$179	﹤0.01%	562
2017 Q2	$188	Buy	+13	New	+$191	﹤0.01%	540
2017 Q1	–	Sell	-35,013	Closed	-$555K	–	596
2016 Q4	$555K	Buy	+35,013	New	+$533K	0.11%	147

Other funds holding DBC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

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

Exane Derivatives's DBC Position: Q4 2017 in Review

Exane Derivatives sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2017, closing a stake of 1 share — an estimated $15 sold.

Exane Derivatives first reported a position in DBC in Q4 2016 and held it in 3 quarters. The position peaked at $555K in Q4 2016. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

Exane Derivatives reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2017 after selling out during the quarter.
Exane Derivatives sold 1 Invesco DB Commodity Index Tracking Fund share in Q4 2017, an estimated $15.
Exane Derivatives first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 3 quarters.
Exane Derivatives's Invesco DB Commodity Index Tracking Fund position peaked at $555K in Q4 2016.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on Exane Derivatives's 13F filing for Q4 2017, filed 29 Jan 2018.