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IndexIQ Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

IndexIQ Advisors’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
2019
Q2 		– Sell
-709,647
Closed -$11.3M – 566
2019
Q1 		$11.3M Buy
709,647
+232,221
+49% +$3.63M 0.33% 50
2018
Q4 		$6.92M Buy
477,426
+396,507
+490% +$6.51M 0.19% 86
2018
Q3 		$1.46M Buy
+80,919
New +$1.39M 0.05% 407
2017
Q2 		– Sell
-4,118
Closed -$63K – 565
2017
Q1 		$63K Buy
+4,118
New +$64K ﹤0.01% 283
2016
Q4 		– Sell
-15
Closed – – 313
2016
Q3 		$0 Sell
15
-7,739
-100% -$113K ﹤0.01% 285
2016
Q2 		$119K Buy
+7,754
New +$112K 0.01% 231
2016
Q1 		– Sell
-8,856
Closed -$118K – 271
2015
Q4 		$118K Buy
8,856
+8,728
+6,819% +$126K 0.01% 195
2015
Q3 		$2K Buy
+128
New +$2.01K ﹤0.01% 259
2015
Q2 		– Sell
-137,672
Closed -$2.35M – 244
2015
Q1 		$2.35M Buy
137,672
+120,735
+713% +$2.12M 0.15% 61
2014
Q4 		$312K Buy
16,937
+2,227
+15% +$47.1K 0.02% 160
2014
Q3 		$342K Sell
14,710
-9,273
-39% -$231K 0.03% 161
2014
Q2 		$637K Sell
23,983
-209,300
-90% -$5.51M 0.05% 120
2014
Q1 		$6.1M Buy
233,283
+29,810
+15% +$763K 0.58% 20
2013
Q4 		$5.22M Sell
203,473
-140,744
-41% -$3.61M 0.53% 20
2013
Q3 		$8.87M Sell
344,217
-54,304
-14% -$1.42M 1.02% 18
2013
Q2 		$10M Buy
+398,521
New +$10.4M 1.26% 17

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

IndexIQ Advisors's DBC Position: Q2 2019 in Review

IndexIQ Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 709,647 shares — an estimated $11.3M sold.

IndexIQ Advisors first reported a position in DBC in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q1 2019. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

  • IndexIQ Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 709,647 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $11.3M.
  • IndexIQ Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 16 quarters.
  • IndexIQ Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $11.3M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.