Gordian Capital (Singapore)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Gordian Capital (Singapore)’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 Q4	–	Sell	-167,550	Closed	-$4.38M	–	123
2022 Q3	$4.38M	Buy	167,550 +38,675	+30%	+$982K	5.81%	4
2022 Q2	$3.43M	Sell	128,875 -196,225	-60%	-$5.51M	4.65%	5
2022 Q1	$7.29M	Sell	325,100 -4,500	-1%	-$107K	5.95%	4
2021 Q4	$6.85M	Buy	+329,600	New	+$6.88M	5.46%	4

Other funds holding DBC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.73B AUM 28.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gordian Capital (Singapore)'s DBC Position: Q4 2022 in Review

Gordian Capital (Singapore) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 167,550 shares — an estimated $4.38M sold.

Gordian Capital (Singapore) first reported a position in DBC in Q4 2021 and held it in 4 quarters. The position peaked at $7.29M in Q1 2022. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

Gordian Capital (Singapore) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
Gordian Capital (Singapore) sold 167,550 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $4.38M.
Gordian Capital (Singapore) first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 4 quarters.
Gordian Capital (Singapore)'s Invesco DB Commodity Index Tracking Fund position peaked at $7.29M in Q1 2022.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2022, filed 14 Feb 2023.