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

FNY Partners Fund’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
-100
Closed -$1K – 600
2017
Q2 		$1K Buy
+100
New +$1.47K ﹤0.01% 495

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Northern Trust
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JP Morgan Chase
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Morgan Stanley
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BCI
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PAS
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FNY Partners Fund's DBC Position: Q1 2018 in Review

FNY Partners Fund held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q1 2018 at 5,000 shares worth $84K. The position accounts for 0.05% of the portfolio, ranked #153.

FNY Partners Fund first reported a position in DBC in Q4 2017 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

  • FNY Partners Fund held 5,000 shares of Invesco DB Commodity Index Tracking Fund worth $84K as of Q1 2018.
  • FNY Partners Fund left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q1 2018.
  • Invesco DB Commodity Index Tracking Fund made up 0.05% of FNY Partners Fund's portfolio in Q1 2018, its #153 holding.
  • FNY Partners Fund first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.