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Integre Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Integre Asset 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
2019
Q4 		$224K Buy
14,074
+163
+1% +$2.53K 0.13% 101
2019
Q3 		$209K Hold
13,911
– – 0.12% 102
2019
Q2 		$219K Sell
13,911
-175
-1% -$2.76K 0.13% 103
2019
Q1 		$224K Sell
14,086
-224
-2% -$3.5K 0.14% 93
2018
Q4 		$207K Sell
14,310
-68
-0.5% -$1.12K 0.15% 85
2018
Q3 		$258K Sell
14,378
-1,679
-10% -$28.9K 0.15% 79
2018
Q2 		$284K Buy
16,057
+134
+0.8% +$2.36K 0.18% 75
2018
Q1 		$270K Hold
15,923
– – 0.18% 75
2017
Q4 		$264K Sell
15,923
-3,291
-17% -$52.6K 0.16% 81
2017
Q3 		$296K Buy
19,214
+132
+0.7% +$1.97K 0.2% 77
2017
Q2 		$276K Hold
19,082
– – 0.17% 85
2017
Q1 		$290K Hold
19,082
– – 0.17% 94
2016
Q4 		$302K Buy
19,082
+2,146
+13% +$32.7K 0.1% 105
2016
Q3 		$254K Sell
16,936
-1,661
-9% -$24.3K 0.08% 118
2016
Q2 		$285K Sell
18,597
-139
-0.7% -$2.01K 0.1% 111
2016
Q1 		$249K Buy
18,736
+3,093
+20% +$39.6K 0.07% 125
2015
Q4 		$209K Sell
15,643
-4,059
-21% -$58.7K 0.05% 144
2015
Q3 		$298K Buy
19,702
+744
+4% +$11.7K 0.07% 139
2015
Q2 		$341K Sell
18,958
-1,194
-6% -$21.3K 0.07% 138
2015
Q1 		$344K Buy
20,152
+6,842
+51% +$120K 0.07% 134
2014
Q4 		$246K Sell
13,310
-2,711
-17% -$57.4K 0.05% 146
2014
Q3 		$372K Sell
16,021
-283
-2% -$7.06K 0.08% 139
2014
Q2 		$433K Buy
16,304
+6,645
+69% +$175K 0.09% 135
2014
Q1 		$252K Sell
9,659
-656
-6% -$16.8K 0.06% 152
2013
Q4 		$265K Sell
10,315
-90
-0.9% -$2.31K 0.06% 160
2013
Q3 		$268K Buy
10,405
+153
+1% +$3.99K 0.07% 162
2013
Q2 		$258K Buy
+10,252
New +$268K 0.07% 162

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Integre Asset Management's DBC Position: Q4 2019 in Review

Integre Asset Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 1.2% in Q4 2019, buying an estimated $2.53K and bringing the position to 14,074 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #101.

Integre Asset Management first reported a position in DBC in Q2 2013 and has held it in 27 quarters since. The position peaked at $433K in Q2 2014. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

  • Integre Asset Management held 14,074 shares of Invesco DB Commodity Index Tracking Fund worth $224K as of Q4 2019.
  • Integre Asset Management bought 163 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $2.53K.
  • Invesco DB Commodity Index Tracking Fund made up 0.13% of Integre Asset Management's portfolio in Q4 2019, its #101 holding.
  • Integre Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 27 quarters since.
  • Integre Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $433K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.