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Full Sail Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Full Sail Capital’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
2019
Q1 		– Sell
-13,823
Closed -$200K – 148
2018
Q4 		$200K Buy
+13,823
New +$227K 0.1% 112

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JPC
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BCI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
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NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWM
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Full Sail Capital's DBC Position: Q1 2019 in Review

Full Sail Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2019, closing a stake of 13,823 shares — an estimated $200K sold.

Full Sail Capital first reported a position in DBC in Q4 2018 and held it in 1 quarter. The position peaked at $200K in Q4 2018. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

  • Full Sail Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2019 after selling out during the quarter.
  • Full Sail Capital sold 13,823 Invesco DB Commodity Index Tracking Fund shares in Q1 2019, an estimated $200K.
  • Full Sail Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2018 and held it in 1 quarter.
  • Full Sail Capital's Invesco DB Commodity Index Tracking Fund position peaked at $200K in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on Full Sail Capital's 13F filing for Q1 2019, filed 16 May 2019.