HFS
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HL Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

HL Financial Services’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
Q4 		– Sell
-33,230
Closed -$512K – 617
2017
Q3 		$512K Buy
33,230
+2,230
+7% +$33.2K 0.01% 483
2017
Q2 		$448K Buy
31,000
+5,526
+22% +$81.1K 0.01% 495
2017
Q1 		$387K Buy
+25,474
New +$396K 0.01% 509
2014
Q4 		– Sell
-9,000
Closed -$209K – 672
2014
Q3 		$209K Sell
9,000
-141,110
-94% -$3.52M 0.01% 650
2014
Q2 		$3.99M Sell
150,110
-4,192
-3% -$110K 0.12% 115
2014
Q1 		$4.03M Buy
154,302
+2,302
+2% +$58.9K 0.12% 109
2013
Q4 		$3.9M Buy
152,000
+19,140
+14% +$491K 0.12% 107
2013
Q3 		$3.42M Buy
132,860
+16,000
+14% +$418K 0.12% 108
2013
Q2 		$2.94M Buy
+116,860
New +$3.06M 0.11% 112

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return