IMC Chicago’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

IMC Chicago’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
2026 Q1	$1.38M	Buy	+47,600	New	+$1.21M	﹤0.01%	2951
2025 Q4	–	Sell	-13,600	Closed	-$306K	–	4133
2025 Q3	$306K	Buy	13,600 +2,000	+17%	+$44.5K	﹤0.01%	3403
2025 Q2	$253K	Sell	11,600 -9,700	-46%	-$208K	﹤0.01%	3183
2025 Q1	$479K	Buy	+21,300	New	+$472K	﹤0.01%	2682
2024 Q4	–	Sell	-10,800	Closed	-$241K	–	3179
2024 Q3	$241K	Buy	+10,800	New	+$241K	﹤0.01%	2704
2024 Q2	–	Sell	-16,000	Closed	-$368K	–	2657
2024 Q1	$368K	Buy	+16,000	New	+$356K	﹤0.01%	2170

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago's DBC Position: Q4 2024 in Review

IMC Chicago sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2024, closing a stake of 17,356 shares — an estimated $387K sold.

IMC Chicago first reported a position in DBC in Q4 2023 and held it in 4 quarters. The position peaked at $3.49M in Q4 2023. 214 funds tracked by Wall St. Rank hold DBC as of Q4 2024.

IMC Chicago reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2024 after selling out during the quarter.
IMC Chicago sold 17,356 Invesco DB Commodity Index Tracking Fund shares in Q4 2024, an estimated $387K.
IMC Chicago first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2023 and held it in 4 quarters.
IMC Chicago's Invesco DB Commodity Index Tracking Fund position peaked at $3.49M in Q4 2023.
214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.