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FNY Investment Advisers’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

FNY Investment Advisers’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
2018
Q3 		– Sell
-10,000
Closed -$176K – 982
2018
Q2 		$176K Buy
+10,000
New +$176K 0.07% 169

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FNY Investment Advisers's DBC Position: Q3 2018 in Review

FNY Investment Advisers sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 10,000 shares — an estimated $176K sold.

FNY Investment Advisers first reported a position in DBC in Q2 2018 and held it in 1 quarter. The position peaked at $176K in Q2 2018. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

  • FNY Investment Advisers reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 10,000 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $176K.
  • FNY Investment Advisers first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Invesco DB Commodity Index Tracking Fund position peaked at $176K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.