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KWMG LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

KWMG LLC’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
-5,689
Closed -$90K – 190
2019
Q1 		$90K Sell
5,689
-4,184
-42% -$65.5K 0.02% 142
2018
Q4 		$143K Buy
9,873
+2,289
+30% +$37.6K 0.04% 121
2018
Q3 		$136K Sell
7,584
-132
-2% -$2.27K 0.03% 115
2018
Q2 		$136K Buy
+7,716
New +$136K 0.04% 113

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 $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
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 $552M AUM 16.82% 1-Year Est. Return

KWMG LLC's DBC Position: Q2 2019 in Review

KWMG LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 5,689 shares — an estimated $90K sold.

KWMG LLC first reported a position in DBC in Q2 2018 and held it in 4 quarters. The position peaked at $143K in Q4 2018. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

  • KWMG LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 5,689 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $90K.
  • KWMG LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Invesco DB Commodity Index Tracking Fund position peaked at $143K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.