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

NextCapital Advisers’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
2020 Q1	–	Sell	-1,398,596	Closed	-$22.3M	–	17
2019 Q4	$22.3M	Sell	1,398,596 -336,074	-19%	-$5.22M	1.07%	13
2019 Q3	$26.3M	Buy	1,734,670 +385,711	+29%	+$5.9M	1.63%	11
2019 Q2	$21.2M	Buy	1,348,959 +311,461	+30%	+$4.92M	1.66%	11
2019 Q1	$16.5M	Buy	1,037,498 +254,633	+33%	+$3.98M	1.7%	11
2018 Q4	$11.3M	Buy	782,865 +260,917	+50%	+$4.28M	1.72%	10
2018 Q3	$9.38M	Buy	521,948 +211,854	+68%	+$3.65M	1.85%	13
2018 Q2	$5.48M	Buy	310,094 +112,467	+57%	+$1.98M	1.77%	14
2018 Q1	$3.35M	Buy	+197,627	New	+$3.31M	1.76%	14

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

NextCapital Advisers's DBC Position: Q1 2020 in Review

NextCapital Advisers sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2020, closing a stake of 1,398,596 shares — an estimated $22.3M sold.

NextCapital Advisers first reported a position in DBC in Q1 2018 and held it in 8 quarters. The position peaked at $26.3M in Q3 2019. 179 funds tracked by Wall St. Rank hold DBC as of Q1 2020.

NextCapital Advisers reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2020 after selling out during the quarter.
NextCapital Advisers sold 1,398,596 Invesco DB Commodity Index Tracking Fund shares in Q1 2020, an estimated $22.3M.
NextCapital Advisers first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 8 quarters.
NextCapital Advisers's Invesco DB Commodity Index Tracking Fund position peaked at $26.3M in Q3 2019.
179 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2020.

Based on NextCapital Advisers's 13F filing for Q1 2020, filed 6 May 2020.