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

Kalos 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 Q2	–	Sell	-9,571	Closed	-$152K	–	197
2019 Q1	$152K	Sell	9,571 -1,684	-15%	-$26.4K	0.1%	142
2018 Q4	$171K	Buy	11,255 +109	+1%	+$1.79K	0.08%	168
2018 Q3	$196K	Buy	+11,146	New	+$192K	0.11%	142

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

JPC

Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Kalos Management's DBC Position: Q2 2019 in Review

Kalos Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 9,571 shares — an estimated $152K sold.

Kalos Management first reported a position in DBC in Q3 2018 and held it in 3 quarters. The position peaked at $196K in Q3 2018. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

Kalos Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
Kalos Management sold 9,571 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $152K.
Kalos Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2018 and held it in 3 quarters.
Kalos Management's Invesco DB Commodity Index Tracking Fund position peaked at $196K in Q3 2018.
190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on Kalos Management's 13F filing for Q2 2019, filed 14 Aug 2019.