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

FFT 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
2021 Q3	–	Sell	-3,788	Closed	-$73K	–	138
2021 Q2	$73K	Buy	+3,788	New	+$69.2K	0.02%	117
2020 Q2	–	Sell	-760,226	Closed	-$8.55M	–	33
2020 Q1	$8.55M	Sell	760,226 -14,646	-2%	-$205K	2.51%	12
2019 Q4	$12.4M	Sell	774,872 -68,676	-8%	-$1.07M	3.27%	10
2019 Q3	$12.7M	Sell	843,548 -4,635	-0.5%	-$70.8K	3.82%	10
2019 Q2	$13.3M	Sell	848,183 -173,315	-17%	-$2.74M	5.08%	7
2019 Q1	$16.2M	Sell	1,021,498 -399,972	-28%	-$6.26M	6.11%	6
2018 Q4	$20.6M	Buy	1,421,470 +928,300	+188%	+$15.2M	8.98%	3
2018 Q3	$8.86M	Hold	493,170	–	–	3.26%	10
2018 Q2	$8.72M	Buy	493,170 +182,147	+59%	+$3.2M	3.23%	10
2018 Q1	$5.28M	Sell	311,023 -120,936	-28%	-$2.03M	2.07%	17
2017 Q4	$7.17M	Buy	431,959 +486	+0.1%	+$7.76K	2.75%	14
2017 Q3	$6.64M	Hold	431,473	–	–	2.83%	14
2017 Q2	$6.24M	Hold	431,473	–	–	1.99%	17
2017 Q1	$6.56M	Buy	431,473 +473	+0.1%	+$7.35K	2.08%	13
2016 Q4	$6.83M	Hold	431,000	–	–	1.57%	17
2016 Q3	$6.53M	Sell	431,000 -7,000	-2%	-$103K	2.76%	12
2016 Q2	$6.45M	Hold	438,000	–	–	2.54%	13
2016 Q1	$5.82M	Sell	438,000 -256,890	-37%	-$3.29M	2.53%	14
2015 Q4	$9.28M	Buy	+694,890	New	+$10.1M	7.47%	4

Other funds holding DBC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

FFT Wealth Management's DBC Position: Q3 2021 in Review

FFT Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2021, closing a stake of 3,788 shares — an estimated $73K sold.

FFT Wealth Management first reported a position in DBC in Q4 2015 and held it in 19 quarters. The position peaked at $20.6M in Q4 2018. 217 funds tracked by Wall St. Rank hold DBC as of Q3 2021.

FFT Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2021 after selling out during the quarter.
FFT Wealth Management sold 3,788 Invesco DB Commodity Index Tracking Fund shares in Q3 2021, an estimated $73K.
FFT Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 19 quarters.
FFT Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $20.6M in Q4 2018.
217 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2021.

Based on FFT Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.