Level Four Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Level Four Advisory Services’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	-69,616	Closed	-$1.23M	–	593
2018 Q2	$1.23M	Buy	+69,616	New	+$1.22M	0.09%	210

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $1.87B AUM 30.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Level Four Advisory Services's DBC Position: Q3 2018 in Review

Level Four Advisory Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 69,616 shares — an estimated $1.23M sold.

Level Four Advisory Services first reported a position in DBC in Q2 2018 and held it in 1 quarter. The position peaked at $1.23M in Q2 2018. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

Level Four Advisory Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 69,616 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $1.23M.
Level Four Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 1 quarter.
Level Four Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $1.23M in Q2 2018.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.