Onex Canada Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Onex Canada Asset Management’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 Q3	–	Sell	-23,091	Closed	-$615K	–	134
2022 Q2	$615K	Buy	23,091 +12,035	+109%	+$338K	0.03%	125
2022 Q1	$288K	Sell	11,056 -3,684	-25%	-$87.6K	0.01%	130
2021 Q4	$306K	Buy	14,740 +3	+0%	+$63	0.01%	139
2021 Q3	$297K	Sell	14,737 -8,895	-38%	-$171K	0.01%	194
2021 Q2	$455K	Buy	+23,632	New	+$432K	0.02%	129

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Onex Canada Asset Management's DBC Position: Q3 2022 in Review

Onex Canada Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 23,091 shares — an estimated $615K sold.

Onex Canada Asset Management first reported a position in DBC in Q2 2021 and held it in 5 quarters. The position peaked at $615K in Q2 2022. 306 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

Onex Canada Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
Onex Canada Asset Management sold 23,091 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $615K.
Onex Canada Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2021 and held it in 5 quarters.
Onex Canada Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $615K in Q2 2022.
306 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.