Israel Englander’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Israel Englander’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 Q3	–	Sell	-24,519	Closed	-$653K	–	7138
2022 Q2	$653K	Buy	+24,519	New	+$689K	﹤0.01%	4740
2021 Q1	–	Sell	-175,068	Closed	-$2.57M	–	6014
2020 Q4	$2.57M	Buy	+175,068	New	+$2.39M	﹤0.01%	3031
2020 Q1	–	Sell	-61,549	Closed	-$982K	–	3963
2019 Q4	$982K	Buy	+61,549	New	+$956K	﹤0.01%	3014
2018 Q2	–	Sell	-803,165	Closed	-$13.6M	–	3848
2018 Q1	$13.6M	Buy	803,165 +792,280	+7,279%	+$13.3M	0.02%	1134
2017 Q4	$181K	Buy	+10,885	New	+$174K	﹤0.01%	3557
2016 Q4	–	Sell	-36,898	Closed	-$554K	–	3398
2016 Q3	$554K	Buy	+36,898	New	+$541K	﹤0.01%	2551
2016 Q2	–	Sell	-107,130	Closed	-$1.42M	–	3240
2016 Q1	$1.42M	Buy	+107,130	New	+$1.37M	﹤0.01%	1987

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Israel Englander's DBC Position: Q3 2022 in Review

Israel Englander sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 24,519 shares — an estimated $653K sold.

Israel Englander first reported a position in DBC in Q1 2016 and held it in 7 quarters. The position peaked at $13.6M in Q1 2018. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

Israel Englander reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
Israel Englander sold 24,519 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $653K.
Israel Englander first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2016 and held it in 7 quarters.
Israel Englander's Invesco DB Commodity Index Tracking Fund position peaked at $13.6M in Q1 2018.
307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.