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

HMS Capital 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
2022 Q4	–	Sell	-14,245	Closed	-$341K	–	100
2022 Q3	$341K	Sell	14,245 -3,000	-17%	-$76.2K	0.21%	83
2022 Q2	$459K	Buy	+17,245	New	+$485K	0.23%	68

Other funds holding DBC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HMS Capital Management's DBC Position: Q4 2022 in Review

HMS Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 14,245 shares — an estimated $341K sold.

HMS Capital Management first reported a position in DBC in Q2 2022 and held it in 2 quarters. The position peaked at $459K in Q2 2022. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

HMS Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
HMS Capital Management sold 14,245 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $341K.
HMS Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 2 quarters.
HMS Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $459K in Q2 2022.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.