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

Filament’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
2020 Q3	$3.94M	Sell	301,578 -6,137	-2%	-$80K	1.07%	14
2020 Q2	$3.79M	Sell	307,715 -1,140	-0.4%	-$13.2K	1.23%	13
2020 Q1	$3.47M	Buy	+308,855	New	+$4.32M	1.31%	14
2016 Q1	–	Sell	-121,452	Closed	-$1.62M	–	62
2015 Q4	$1.62M	Buy	+121,452	New	+$1.76M	0.79%	14
2015 Q3	–	Sell	-10,308	Closed	-$186K	–	27
2015 Q2	$186K	Hold	10,308	–	–	0.09%	37
2015 Q1	$176K	Sell	10,308 -50,572	-83%	-$890K	0.08%	37
2014 Q4	$1.12M	Buy	60,880 +51,963	+583%	+$1.1M	0.52%	17
2014 Q3	$207K	Hold	8,917	–	–	0.1%	28
2014 Q2	$237K	Hold	8,917	–	–	0.1%	28
2014 Q1	$233K	Hold	8,917	–	–	0.11%	29
2013 Q4	$229K	Hold	8,917	–	–	0.11%	27
2013 Q3	$230K	Hold	8,917	–	–	0.12%	26
2013 Q2	$224K	Buy	+8,917	New	+$233K	0.12%	24

Other funds holding DBC

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

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

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

BCI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Filament's DBC Position: Q3 2020 in Review

Filament reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 2% in Q3 2020, selling an estimated $80K and leaving 301,578 shares worth $3.94M. The position accounts for 1.07% of the portfolio, ranked #14.

Filament first reported a position in DBC in Q2 2013 and has held it in 13 quarters since. 153 funds tracked by Wall St. Rank hold DBC as of Q3 2020.

Filament held 301,578 shares of Invesco DB Commodity Index Tracking Fund worth $3.94M as of Q3 2020.
Filament sold 6,137 Invesco DB Commodity Index Tracking Fund shares in Q3 2020, an estimated $80K.
Invesco DB Commodity Index Tracking Fund made up 1.07% of Filament's portfolio in Q3 2020, its #14 holding.
Filament first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 13 quarters since.
153 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.