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

Natixis’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
Q2 		– Sell
-96,350
Closed -$2.51M – 1202
2022
Q1 		$2.51M Sell
96,350
-9,585
-9% -$228K 0.01% 703
2021
Q4 		$2.2M Buy
105,935
+15,300
+17% +$319K 0.01% 753
2021
Q3 		$1.83M Sell
90,635
-516
-0.6% -$9.9K 0.01% 745
2021
Q2 		$1.75M Buy
91,151
+6,076
+7% +$111K 0.01% 542
2021
Q1 		$1.41M Buy
85,075
+15,387
+22% +$249K ﹤0.01% 775
2020
Q4 		$1.02M Buy
69,688
+51,902
+292% +$709K ﹤0.01% 801
2020
Q3 		$232K Buy
17,786
+3,750
+27% +$48.9K ﹤0.01% 684
2020
Q2 		$173K Sell
14,036
-4,929
-26% -$57K ﹤0.01% 702
2020
Q1 		$213K Sell
18,965
-371
-2% -$5.18K ﹤0.01% 656
2019
Q4 		$310K Sell
19,336
-11,174
-37% -$173K ﹤0.01% 759
2019
Q3 		$459K Sell
30,510
-77
-0.3% -$1.18K ﹤0.01% 693
2019
Q2 		$481K Buy
30,587
+4,025
+15% +$63.5K ﹤0.01% 616
2019
Q1 		$422K Buy
26,562
+319
+1% +$4.99K ﹤0.01% 685
2018
Q4 		$380K Sell
26,243
-21,452
-45% -$352K ﹤0.01% 601
2018
Q3 		$857K Sell
47,695
-294,109
-86% -$5.06M 0.01% 581
2018
Q2 		$6.04M Buy
341,804
+308,721
+933% +$5.43M 0.03% 353
2018
Q1 		$562K Buy
33,083
+11,616
+54% +$195K ﹤0.01% 658
2017
Q4 		$356K Buy
21,467
+9,363
+77% +$150K ﹤0.01% 656
2017
Q3 		$187K Buy
+12,104
New +$180K ﹤0.01% 1140
2017
Q2 		– Sell
-104,953
Closed -$1.6M – 853
2017
Q1 		$1.6M Buy
104,953
+1,884
+2% +$29.3K 0.02% 339
2016
Q4 		$1.63M Buy
+103,069
New +$1.57M 0.02% 385

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Natixis's DBC Position: Q2 2022 in Review

Natixis sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 96,350 shares — an estimated $2.51M sold.

Natixis first reported a position in DBC in Q4 2016 and held it in 21 quarters. The position peaked at $6.04M in Q2 2018. 334 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

  • Natixis reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 96,350 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $2.51M.
  • Natixis first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 21 quarters.
  • Natixis's Invesco DB Commodity Index Tracking Fund position peaked at $6.04M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.