Magnus Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Magnus Financial 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
2023 Q2	–	Sell	-15,594	Closed	-$370K	–	278
2023 Q1	$370K	Hold	15,594	–	–	0.06%	198
2022 Q4	$384K	Sell	15,594 -15	-0.1%	-$376	0.06%	180
2022 Q3	$373K	Buy	15,609 +1,968	+14%	+$50K	0.07%	168
2022 Q2	$363K	Buy	13,641 +488	+4%	+$13.7K	0.07%	187
2022 Q1	$343K	Buy	13,153 +771	+6%	+$18.3K	0.06%	208
2021 Q4	$257K	Buy	+12,382	New	+$258K	0.05%	215
2019 Q4	–	Sell	-45,269	Closed	-$681K	–	600
2019 Q3	$681K	Buy	45,269 +2,180	+5%	+$33.3K	0.13%	85
2019 Q2	$678K	Sell	43,089 -9,815	-19%	-$155K	0.13%	88
2019 Q1	$841K	Buy	52,904 +16,696	+46%	+$261K	0.17%	63
2018 Q4	$525K	Buy	+36,208	New	+$594K	0.14%	83

Other funds holding DBC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Magnus Financial Group's DBC Position: Q2 2023 in Review

Magnus Financial Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 15,594 shares — an estimated $370K sold.

Magnus Financial Group first reported a position in DBC in Q4 2018 and held it in 10 quarters. The position peaked at $841K in Q1 2019. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

Magnus Financial Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
Magnus Financial Group sold 15,594 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $370K.
Magnus Financial Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2018 and held it in 10 quarters.
Magnus Financial Group's Invesco DB Commodity Index Tracking Fund position peaked at $841K in Q1 2019.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.