Omnia Family Wealth’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Omnia Family Wealth’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	-32,800	Closed	-$855K	–	66
2022 Q1	$855K	Sell	32,800 -95,287	-74%	-$2.27M	0.57%	24
2021 Q4	$2.66M	Buy	128,087 +118,087	+1,181%	+$2.46M	1.62%	14
2021 Q3	$202K	Buy	+10,000	New	+$192K	0.14%	68

Other funds holding DBC

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

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

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

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

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

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

LMIM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Omnia Family Wealth's DBC Position: Q2 2022 in Review

Omnia Family Wealth sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 32,800 shares — an estimated $855K sold.

Omnia Family Wealth first reported a position in DBC in Q3 2021 and held it in 3 quarters. The position peaked at $2.66M in Q4 2021. 335 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

Omnia Family Wealth reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
Omnia Family Wealth sold 32,800 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $855K.
Omnia Family Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 3 quarters.
Omnia Family Wealth's Invesco DB Commodity Index Tracking Fund position peaked at $2.66M in Q4 2021.
335 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on Omnia Family Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.