NFG
DBC icon

Next Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Next Financial 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
2021
Q4 		$13K Hold
614
– – ﹤0.01% 2070
2021
Q3 		$12K Sell
614
-8,585
-93% -$165K ﹤0.01% 1977
2021
Q2 		$177K Buy
9,199
+8,434
+1,102% +$154K 0.01% 874
2021
Q1 		$13K Hold
765
– – ﹤0.01% 1792
2020
Q4 		$11K Sell
765
-1,824
-70% -$24.9K ﹤0.01% 1745
2020
Q3 		$34K Buy
+2,589
New +$33.8K ﹤0.01% 1219
2020
Q2 		– Sell
-1,677
Closed -$19K – 869
2020
Q1 		$19K Sell
1,677
-30,062
-95% -$420K ﹤0.01% 1286
2019
Q4 		$506K Sell
31,739
-525
-2% -$8.15K 0.05% 371
2019
Q3 		$485K Sell
32,264
-262
-0.8% -$4K 0.05% 368
2019
Q2 		$512K Buy
32,526
+30,603
+1,591% +$483K 0.05% 339
2019
Q1 		$30K Sell
1,923
-2,693
-58% -$42.1K 0.01% 860
2018
Q4 		$67K Buy
4,616
+4,590
+17,654% +$75.3K 0.01% 705
2018
Q3 		$0 Buy
+26
New +$447 ﹤0.01% 1470
2017
Q4 		– Sell
-867
Closed -$14K – 494
2017
Q3 		$14K Sell
867
-1,096
-56% -$16.3K ﹤0.01% 1086
2017
Q2 		$28K Buy
1,963
+1,096
+126% +$16.1K 0.01% 959
2017
Q1 		$13K Sell
867
-3,078
-78% -$47.8K ﹤0.01% 1176
2016
Q4 		$62K Sell
3,945
-820
-17% -$12.5K 0.01% 871
2016
Q3 		$72K Buy
4,765
+3,232
+211% +$47.4K 0.01% 778
2016
Q2 		$23K Sell
1,533
-766
-33% -$11.1K 0.01% 915
2016
Q1 		$30K Sell
2,299
-1,335
-37% -$17.1K 0.01% 781
2015
Q4 		$48K Sell
3,634
-50
-1% -$723 0.02% 628
2015
Q3 		$55K Buy
3,684
+148
+4% +$2.33K 0.02% 604
2015
Q2 		$63K Sell
3,536
-14,547
-80% -$259K 0.02% 598
2015
Q1 		$308K Sell
18,083
-3,962
-18% -$69.7K 0.1% 221
2014
Q4 		$407K Sell
22,045
-2,994
-12% -$63.3K 0.14% 167
2014
Q3 		$581K Buy
25,039
+24,997
+59,517% +$624K 0.12% 197
2014
Q2 		$1K Buy
+42
New +$1.11K ﹤0.01% 1129

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Next Financial Group's DBC Position: Q4 2021 in Review

Next Financial Group held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q4 2021 at 614 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Next Financial Group first reported a position in DBC in Q2 2014 and has held it in 27 quarters since. The position peaked at $581K in Q3 2014. 255 funds tracked by Wall St. Rank hold DBC as of Q4 2021.

  • Next Financial Group held 614 shares of Invesco DB Commodity Index Tracking Fund worth $13K as of Q4 2021.
  • Next Financial Group left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q4 2021.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2070 holding.
  • Next Financial Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Invesco DB Commodity Index Tracking Fund position peaked at $581K in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.