Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,165,700
Closed -$30.4M – 1614
2022
Q1 		$30.4M Sell
1,165,700
-178,300
-13% -$4.24M 0.11% 135
2021
Q4 		$27.9M Buy
+1,344,000
New +$28M 0.06% 226

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DBC Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 1,165,700 shares — an estimated $30.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DBC in Q4 2021 and held it in 2 quarters. The position peaked at $30.4M in Q1 2022. 335 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,165,700 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $30.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco DB Commodity Index Tracking Fund position peaked at $30.4M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.