Money Design’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Money Design’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
2021 Q3	–	Sell	-5,246	Closed	-$101K	–	62
2021 Q2	$101K	Hold	5,246	–	–	0.01%	58
2021 Q1	$87K	Buy	+5,246	New	+$85K	0.01%	59
2020 Q3	–	Sell	-715,988	Closed	-$8.81M	–	56
2020 Q2	$8.81M	Buy	715,988 +48,796	+7%	+$564K	1.26%	27
2020 Q1	$7.51M	Buy	667,192 +145,654	+28%	+$2.04M	1.33%	28
2019 Q4	$8.37M	Sell	521,538 -137,449	-21%	-$2.13M	1.48%	25
2019 Q3	$9.91M	Buy	658,987 +16,065	+2%	+$246K	2.08%	19
2019 Q2	$10.1M	Buy	642,922 +49,224	+8%	+$777K	2.41%	15
2019 Q1	$9.44M	Buy	593,698 +37,783	+7%	+$591K	2.51%	17
2018 Q4	$8.05M	Buy	555,915 +152,963	+38%	+$2.51M	2.55%	16
2018 Q3	$7.24M	Buy	402,952 +47,609	+13%	+$819K	2.31%	19
2018 Q2	$6.28M	Sell	355,343 -1,839	-0.5%	-$32.4K	2.29%	18
2018 Q1	$6.07M	Buy	357,182 +80,367	+29%	+$1.35M	2.52%	16
2017 Q4	$4.6M	Buy	276,815 +70,898	+34%	+$1.13M	2.69%	16
2017 Q3	$3.17M	Buy	+205,917	New	+$3.06M	2.7%	16

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMIM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Money Design's DBC Position: Q3 2021 in Review

Money Design sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2021, closing a stake of 5,246 shares — an estimated $101K sold.

Money Design first reported a position in DBC in Q3 2017 and held it in 14 quarters. The position peaked at $10.1M in Q2 2019. 217 funds tracked by Wall St. Rank hold DBC as of Q3 2021.

Money Design reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2021 after selling out during the quarter.
Money Design sold 5,246 Invesco DB Commodity Index Tracking Fund shares in Q3 2021, an estimated $101K.
Money Design first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2017 and held it in 14 quarters.
Money Design's Invesco DB Commodity Index Tracking Fund position peaked at $10.1M in Q2 2019.
217 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2021.

Based on Money Design's 13F filing for Q3 2021, filed 14 Oct 2021.