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Old Mission Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Old Mission Capital’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
2024
Q4 		– Sell
-10,346
Closed -$230K – 960
2024
Q3 		$230K Buy
+10,346
New +$231K ﹤0.01% 1059
2024
Q1 		– Sell
-176,561
Closed -$3.89M – 1343
2023
Q4 		$3.89M Buy
+176,561
New +$4.22M 0.07% 227
2023
Q1 		– Sell
-69,847
Closed -$1.72M – 1486
2022
Q4 		$1.72M Sell
69,847
-353,759
-84% -$8.86M 0.05% 345
2022
Q3 		$10.1M Buy
423,606
+76,402
+22% +$1.94M 0.32% 50
2022
Q2 		$9.25M Buy
347,204
+128,099
+58% +$3.6M 0.26% 68
2022
Q1 		$5.71M Buy
+219,105
New +$5.21M 0.16% 96
2021
Q4 		– Sell
-66,930
Closed -$1.35M – 1058
2021
Q3 		$1.35M Sell
66,930
-163,786
-71% -$3.14M 0.05% 303
2021
Q2 		$4.44M Sell
230,716
-41,479
-15% -$758K 0.15% 126
2021
Q1 		$4.52M Buy
+272,195
New +$4.41M 0.25% 101
2020
Q4 		– Sell
-186,971
Closed -$2.44M – 546
2020
Q3 		$2.44M Buy
+186,971
New +$2.44M 0.19% 121
2019
Q3 		– Sell
-124,170
Closed -$1.95M – 232
2019
Q2 		$1.95M Sell
124,170
-34,009
-22% -$537K 0.25% 78
2019
Q1 		$2.52M Buy
+158,179
New +$2.48M 0.42% 51
2016
Q1 		– Sell
-81,296
Closed -$1.09M – 260
2015
Q4 		$1.09M Buy
+81,296
New +$1.18M 0.14% 106
2015
Q1 		– Sell
-678,602
Closed -$12.5M – 213
2014
Q4 		$12.5M Buy
+678,602
New +$14.4M 2.17% 11

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Old Mission Capital's DBC Position: Q4 2024 in Review

Old Mission Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2024, closing a stake of 10,346 shares — an estimated $230K sold.

Old Mission Capital first reported a position in DBC in Q4 2014 and held it in 14 quarters. The position peaked at $12.5M in Q4 2014. 213 funds tracked by Wall St. Rank hold DBC as of Q4 2024.

  • Old Mission Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2024 after selling out during the quarter.
  • Old Mission Capital sold 10,346 Invesco DB Commodity Index Tracking Fund shares in Q4 2024, an estimated $230K.
  • Old Mission Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 14 quarters.
  • Old Mission Capital's Invesco DB Commodity Index Tracking Fund position peaked at $12.5M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.