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Hoxton Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Hoxton Financial’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
2015
Q4 		– Sell
-38
Closed -$1K – 329
2015
Q3 		$1K Sell
38
-1,657
-98% -$26K ﹤0.01% 307
2015
Q2 		$31K Buy
+1,695
New +$30.2K 0.01% 165

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hoxton Financial's DBC Position: Q4 2015 in Review

Hoxton Financial sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 38 shares — an estimated $1K sold.

Hoxton Financial first reported a position in DBC in Q2 2015 and held it in 2 quarters. The position peaked at $31K in Q2 2015. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

  • Hoxton Financial reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 38 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $1K.
  • Hoxton Financial first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and held it in 2 quarters.
  • Hoxton Financial's Invesco DB Commodity Index Tracking Fund position peaked at $31K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.