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

Guggenheim 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
2017 Q1	–	Sell	-59,818	Closed	-$948K	–	2854
2016 Q4	$948K	Buy	+59,818	New	+$911K	﹤0.01%	2172
2015 Q4	–	Sell	-51,920	Closed	-$786K	–	3004
2015 Q3	$786K	Sell	51,920 -9,661	-16%	-$152K	﹤0.01%	2231
2015 Q2	$1.11M	Hold	61,581	–	–	﹤0.01%	2172
2015 Q1	$1.05M	Buy	61,581 +9,661	+19%	+$170K	﹤0.01%	2210
2014 Q4	$957K	Sell	51,920 -10,129	-16%	-$214K	﹤0.01%	2232
2014 Q3	$1.44M	Hold	62,049	–	–	﹤0.01%	1997
2014 Q2	$1.65M	Hold	62,049	–	–	﹤0.01%	1963
2014 Q1	$1.62M	Hold	62,049	–	–	﹤0.01%	1924
2013 Q4	$1.59M	Sell	62,049 -39,297	-39%	-$1.01M	﹤0.01%	1952
2013 Q3	$2.61M	Sell	101,346 -153,217	-60%	-$4M	0.01%	1441
2013 Q2	$6.4M	Buy	+254,563	New	+$6.66M	0.03%	950

Other funds holding DBC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Guggenheim Capital's DBC Position: Q1 2017 in Review

Guggenheim Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2017, closing a stake of 59,818 shares — an estimated $948K sold.

Guggenheim Capital first reported a position in DBC in Q2 2013 and held it in 11 quarters. The position peaked at $6.4M in Q2 2013. 186 funds tracked by Wall St. Rank hold DBC as of Q1 2017.

Guggenheim Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 59,818 Invesco DB Commodity Index Tracking Fund shares in Q1 2017, an estimated $948K.
Guggenheim Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's Invesco DB Commodity Index Tracking Fund position peaked at $6.4M in Q2 2013.
186 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.