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Matrix Private Capital Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Matrix Private Capital 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
2025
Q2 		– Sell
-16,810
Closed -$378K – 136
2025
Q1 		$378K Buy
16,810
+100
+0.6% +$2.22K 0.23% 68
2024
Q4 		$357K Hold
16,710
– – 0.2% 73
2024
Q3 		$372K Sell
16,710
-6,150
-27% -$137K 0.21% 68
2024
Q2 		$531K Sell
22,860
-6,450
-22% -$151K 0.33% 50
2024
Q1 		$673K Sell
29,310
-2,905
-9% -$64.6K 0.46% 42
2023
Q4 		$710K Sell
32,215
-80
-0.2% -$1.91K 0.54% 37
2023
Q3 		$806K Buy
32,295
+225
+0.7% +$5.5K 0.6% 36
2023
Q2 		$728K Buy
32,070
+780
+2% +$18.1K 0.53% 39
2023
Q1 		$743K Sell
31,290
-2,000
-6% -$47.9K 0.51% 40
2022
Q4 		$821K Sell
33,290
-19,870
-37% -$498K 0.54% 39
2022
Q3 		$1.27M Buy
53,160
+7,460
+16% +$189K 0.86% 29
2022
Q2 		$1.22M Buy
45,700
+16,300
+55% +$458K 0.69% 30
2022
Q1 		$766K Buy
+29,400
New +$699K 0.37% 58

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
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Matrix Private Capital Group's DBC Position: Q2 2025 in Review

Matrix Private Capital Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2025, closing a stake of 16,810 shares — an estimated $378K sold.

Matrix Private Capital Group first reported a position in DBC in Q1 2022 and held it in 13 quarters. The position peaked at $1.27M in Q3 2022. 196 funds tracked by Wall St. Rank hold DBC as of Q2 2025.

  • Matrix Private Capital Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 16,810 Invesco DB Commodity Index Tracking Fund shares in Q2 2025, an estimated $378K.
  • Matrix Private Capital Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 13 quarters.
  • Matrix Private Capital Group's Invesco DB Commodity Index Tracking Fund position peaked at $1.27M in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.