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

Headlands Technologies’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
2024
Q1 		– Sell
-317
Closed -$6.99K – 1304
2023
Q4 		$6.99K Buy
317
+215
+211% +$5.14K ﹤0.01% 797
2023
Q3 		$2.55K Buy
+102
New +$2.49K ﹤0.01% 810
2023
Q2 		– Sell
-46
Closed -$1.09K – 825
2023
Q1 		$1.09K Buy
+46
New +$1.1K ﹤0.01% 455

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Headlands Technologies's DBC Position: Q1 2024 in Review

Headlands Technologies sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 317 shares — an estimated $6.99K sold.

Headlands Technologies first reported a position in DBC in Q1 2023 and held it in 3 quarters. The position peaked at $6.99K in Q4 2023. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

  • Headlands Technologies reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 317 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $6.99K.
  • Headlands Technologies first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2023 and held it in 3 quarters.
  • Headlands Technologies's Invesco DB Commodity Index Tracking Fund position peaked at $6.99K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.