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Gupta Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Gupta Wealth Management’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
2016
Q1 		$42K Buy
3,145
+3
+0.1% +$38 0.01% 465
2015
Q4 		$42K Buy
3,142
+1
+0% +$14 0.01% 462
2015
Q3 		$48K Buy
3,141
+1,207
+62% +$19K 0.01% 456
2015
Q2 		$35K Buy
1,934
+25
+1% +$446 0.01% 553
2015
Q1 		$33K Buy
+1,909
New +$33.6K 0.01% 475

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Gupta Wealth Management's DBC Position: Q1 2016 in Review

Gupta Wealth Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 0.1% in Q1 2016, buying an estimated $38 and bringing the position to 3,145 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #465.

Gupta Wealth Management first reported a position in DBC in Q1 2015 and has held it in 5 quarters since. The position peaked at $48K in Q3 2015. 194 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

  • Gupta Wealth Management held 3,145 shares of Invesco DB Commodity Index Tracking Fund worth $42K as of Q1 2016.
  • Gupta Wealth Management bought 3 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $38.
  • Invesco DB Commodity Index Tracking Fund made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #465 holding.
  • Gupta Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $48K in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.