Optimum Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Optimum Investment Advisors’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
2015 Q1	$2K	Sell	89 -334	-79%	-$5.88K	﹤0.01%	927
2014 Q4	$7K	Buy	423 +89	+27%	+$1.88K	﹤0.01%	876
2014 Q3	$7K	Hold	334	–	–	﹤0.01%	795
2014 Q2	$9K	Buy	334 +245	+275%	+$6.46K	﹤0.01%	783
2014 Q1	$2K	Hold	89	–	–	﹤0.01%	713
2013 Q4	$2K	Hold	89	–	–	﹤0.01%	720
2013 Q3	$2K	Buy	+89	New	+$2.32K	﹤0.01%	683

Other funds holding DBC

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

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

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Optimum Investment Advisors's DBC Position: Q1 2015 in Review

Optimum Investment Advisors reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 79% in Q1 2015, selling an estimated $5.88K and leaving 89 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Optimum Investment Advisors first reported a position in DBC in Q3 2013 and has held it in 7 quarters since. The position peaked at $9K in Q2 2014. 228 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

Optimum Investment Advisors held 89 shares of Invesco DB Commodity Index Tracking Fund worth $2K as of Q1 2015.
Optimum Investment Advisors sold 334 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $5.88K.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #927 holding.
Optimum Investment Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $9K in Q2 2014.
228 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.