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Lake Street Advisors Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Lake Street Advisors Group’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
2018
Q3 		– Sell
-20,209
Closed -$357K – 243
2018
Q2 		$357K Hold
20,209
– – 0.04% 199
2018
Q1 		$343K Hold
20,209
– – 0.04% 178
2017
Q4 		$336K Buy
+20,209
New +$323K 0.04% 196

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Lake Street Advisors Group's DBC Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 20,209 shares — an estimated $357K sold.

Lake Street Advisors Group first reported a position in DBC in Q4 2017 and held it in 3 quarters. The position peaked at $357K in Q2 2018. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

  • Lake Street Advisors Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 20,209 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $357K.
  • Lake Street Advisors Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 3 quarters.
  • Lake Street Advisors Group's Invesco DB Commodity Index Tracking Fund position peaked at $357K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.