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Menlo Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Menlo Advisors’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
2022
Q3 		– Sell
-50,660
Closed -$1.35M – 30
2022
Q2 		$1.35M Buy
+50,660
New +$1.42M 0.89% 29

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Menlo Advisors's DBC Position: Q3 2022 in Review

Menlo Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 50,660 shares — an estimated $1.35M sold.

Menlo Advisors first reported a position in DBC in Q2 2022 and held it in 1 quarter. The position peaked at $1.35M in Q2 2022. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

  • Menlo Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
  • Menlo Advisors sold 50,660 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $1.35M.
  • Menlo Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 1 quarter.
  • Menlo Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.35M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Menlo Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.