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

Gateway Advisory’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 Q1	–	Sell	-13,484	Closed	-$224K	–	79
2017 Q4	$224K	Sell	13,484 -780	-5%	-$12.5K	0.06%	84
2017 Q3	$220K	Sell	14,264 -10,915	-43%	-$162K	0.07%	70
2017 Q2	$364K	Sell	25,179 -60,895	-71%	-$893K	0.11%	61
2017 Q1	$1.31M	Sell	86,074 -132,068	-61%	-$2.05M	0.42%	43
2016 Q4	$3.46M	Buy	218,142 +3,477	+2%	+$52.9K	1.19%	19
2016 Q3	$3.24M	Buy	214,665 +135,285	+170%	+$1.98M	1.17%	19
2016 Q2	$1.18M	Buy	+79,380	New	+$1.15M	0.46%	25

Other funds holding DBC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Gateway Advisory's DBC Position: Q1 2018 in Review

Gateway Advisory sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 13,484 shares — an estimated $224K sold.

Gateway Advisory first reported a position in DBC in Q2 2016 and held it in 7 quarters. The position peaked at $3.46M in Q4 2016. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

Gateway Advisory reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
Gateway Advisory sold 13,484 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $224K.
Gateway Advisory first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 7 quarters.
Gateway Advisory's Invesco DB Commodity Index Tracking Fund position peaked at $3.46M in Q4 2016.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on Gateway Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.