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

GenTrust’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
2022 Q2	–	Sell	-20,729	Closed	-$540K	–	149
2022 Q1	$540K	Sell	20,729 -3,210	-13%	-$76.3K	0.04%	99
2021 Q4	$539K	Buy	+23,939	New	+$499K	0.04%	100
2020 Q2	–	Sell	-11,400	Closed	-$128K	–	99
2020 Q1	$128K	Buy	+11,400	New	+$159K	0.02%	88
2019 Q4	–	Sell	-10,050	Closed	-$151K	–	99
2019 Q3	$151K	Sell	10,050 -9,350	-48%	-$143K	0.02%	95
2019 Q2	$305K	Buy	19,400 +7,350	+61%	+$116K	0.05%	81
2019 Q1	$192K	Buy	+12,050	New	+$189K	0.03%	88
2018 Q2	–	Sell	-26,308	Closed	-$447K	–	80
2018 Q1	$447K	Sell	26,308 -7,100	-21%	-$119K	0.08%	59
2017 Q4	$555K	Sell	33,408 -25,167	-43%	-$402K	0.1%	55
2017 Q3	$902K	Sell	58,575 -14,312	-20%	-$213K	0.17%	46
2017 Q2	$1.05M	Sell	72,887 -140,425	-66%	-$2.06M	0.22%	42
2017 Q1	$3.24M	Sell	213,312 -25,360	-11%	-$394K	0.75%	24
2016 Q4	$3.78M	Buy	+238,672	New	+$3.63M	0.76%	25

Other funds holding DBC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GenTrust's DBC Position: Q2 2022 in Review

GenTrust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 20,729 shares — an estimated $540K sold.

GenTrust first reported a position in DBC in Q4 2016 and held it in 12 quarters. The position peaked at $3.78M in Q4 2016. 334 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

GenTrust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
GenTrust sold 20,729 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $540K.
GenTrust first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 12 quarters.
GenTrust's Invesco DB Commodity Index Tracking Fund position peaked at $3.78M in Q4 2016.
334 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.