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

FCG 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	-21,780	Closed	-$315K	–	123
2017 Q2	$315K	Buy	+21,780	New	+$320K	0.11%	107
2015 Q4	–	Sell	-104,094	Closed	-$1.55M	–	86
2015 Q3	$1.55M	Sell	104,094 -2,875	-3%	-$45.2K	1.28%	19
2015 Q2	$1.93M	Buy	106,969 +1,441	+1%	+$25.7K	1.51%	17
2015 Q1	$1.8M	Buy	105,528 +7,182	+7%	+$126K	0.92%	23
2014 Q4	$1.76M	Buy	98,346 +42,926	+77%	+$908K	0.87%	25
2014 Q3	$1.43M	Sell	55,420 -9,282	-14%	-$232K	0.94%	29
2014 Q2	$1.72M	Buy	64,702 +2,976	+5%	+$78.4K	1.3%	20
2014 Q1	$1.61M	Buy	61,726 +4,958	+9%	+$127K	1.14%	25
2013 Q4	$1.46M	Buy	56,768 +1,987	+4%	+$51K	0.98%	26
2013 Q3	$1.41M	Buy	54,781 +4,390	+9%	+$115K	1%	27
2013 Q2	$1.27M	Buy	+50,391	New	+$1.32M	1.03%	27

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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 New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCG Advisors's DBC Position: Q3 2017 in Review

FCG Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2017, closing a stake of 21,780 shares — an estimated $315K sold.

FCG Advisors first reported a position in DBC in Q2 2013 and held it in 11 quarters. The position peaked at $1.93M in Q2 2015. 184 funds tracked by Wall St. Rank hold DBC as of Q3 2017.

FCG Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2017 after selling out during the quarter.
FCG Advisors sold 21,780 Invesco DB Commodity Index Tracking Fund shares in Q3 2017, an estimated $315K.
FCG Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 11 quarters.
FCG Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.93M in Q2 2015.
184 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2017.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.