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Moloney Securities Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Moloney Securities Asset Management’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
Q1 		– Sell
-16,716
Closed -$357K – 488
2024
Q4 		$357K Sell
16,716
-1,716
-9% -$38.3K 0.05% 315
2024
Q3 		$410K Sell
18,432
-1,561
-8% -$34.9K 0.06% 304
2024
Q2 		$464K Sell
19,993
-300
-1% -$7.01K 0.07% 281
2024
Q1 		$466K Hold
20,293
– – 0.07% 278
2023
Q4 		$447K Sell
20,293
-815,515
-98% -$19.5M 0.07% 264
2023
Q3 		$20.9M Buy
835,808
+815,349
+3,985% +$19.9M 3.76% 1
2023
Q2 		$464K Sell
20,459
-3,250
-14% -$75.4K 0.08% 247
2023
Q1 		$563K Hold
23,709
– – 0.1% 223
2022
Q4 		$584K Sell
23,709
-491
-2% -$12.3K 0.13% 202
2022
Q3 		$579K Sell
24,200
-6,050
-20% -$154K 0.14% 196
2022
Q2 		$806K Buy
30,250
+2,722
+10% +$76.5K 0.19% 144
2022
Q1 		$717K Buy
27,528
+12,453
+83% +$296K 0.14% 185
2021
Q4 		$313K Buy
+15,075
New +$314K 0.05% 313

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moloney Securities Asset Management's DBC Position: Q1 2025 in Review

Moloney Securities Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2025, closing a stake of 16,716 shares — an estimated $357K sold.

Moloney Securities Asset Management first reported a position in DBC in Q4 2021 and held it in 13 quarters. The position peaked at $20.9M in Q3 2023. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2025.

  • Moloney Securities Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2025 after selling out during the quarter.
  • Moloney Securities Asset Management sold 16,716 Invesco DB Commodity Index Tracking Fund shares in Q1 2025, an estimated $357K.
  • Moloney Securities Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 13 quarters.
  • Moloney Securities Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $20.9M in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2025.

Based on Moloney Securities Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.