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Paradigm Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Paradigm Financial 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
2021
Q4 		– Sell
-10,880
Closed -$220K – 234
2021
Q3 		$220K Buy
10,880
+416
+4% +$7.99K 0.05% 196
2021
Q2 		$201K Buy
+10,464
New +$191K 0.04% 203
2021
Q1 		– Sell
-11,619
Closed -$171K – 219
2020
Q4 		$171K Sell
11,619
-67
-0.6% -$915 0.05% 158
2020
Q3 		$153K Sell
11,686
-3,528
-23% -$46K 0.04% 129
2020
Q2 		$187K Hold
15,214
– – 0.06% 129
2020
Q1 		$171K Buy
15,214
+2,383
+19% +$33.3K 0.06% 111
2019
Q4 		$205K Sell
12,831
-430
-3% -$6.68K 0.07% 123
2019
Q3 		$199K Sell
13,261
-2,581
-16% -$39.4K 0.08% 116
2019
Q2 		$249K Sell
15,842
-1
-0% -$16 0.09% 109
2019
Q1 		$252K Buy
15,843
+1,775
+13% +$27.8K 0.1% 100
2018
Q4 		$204K Buy
14,068
+836
+6% +$13.7K 0.09% 113
2018
Q3 		$237K Buy
13,232
+1,443
+12% +$24.8K 0.09% 112
2018
Q2 		$208K Sell
11,789
-2,311
-16% -$40.7K 0.09% 106
2018
Q1 		$239K Hold
14,100
– – 0.1% 101
2017
Q4 		$234K Hold
14,100
– – 0.11% 96
2017
Q3 		$217K Buy
14,100
+116
+0.8% +$1.73K 0.1% 97
2017
Q2 		$202K Buy
13,984
+477
+4% +$7K 0.1% 100
2017
Q1 		$205K Sell
13,507
-1
-0% -$16 0.11% 103
2016
Q4 		$213K Buy
13,508
+1,900
+16% +$28.9K 0.12% 95
2016
Q3 		$174K Hold
11,608
– – 0.1% 90
2016
Q2 		$178K Sell
11,608
-2,391
-17% -$34.6K 0.11% 88
2016
Q1 		$186K Sell
13,999
-115
-0.8% -$1.47K 0.07% 86
2015
Q4 		$188K Buy
14,114
+155
+1% +$2.24K 0.12% 79
2015
Q3 		$211K Buy
+13,959
New +$219K 0.14% 87
2014
Q4 		– Sell
-40,936
Closed -$950K – 79
2014
Q3 		$950K Buy
40,936
+1,598
+4% +$39.9K 0.81% 36
2014
Q2 		$1.04M Buy
39,338
+5,891
+18% +$155K 0.89% 39
2014
Q1 		$874K Buy
33,447
+5,798
+21% +$148K 0.8% 37
2013
Q4 		$709K Buy
+27,649
New +$710K 0.7% 41

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Paradigm Financial Advisors's DBC Position: Q4 2021 in Review

Paradigm Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2021, closing a stake of 10,880 shares — an estimated $220K sold.

Paradigm Financial Advisors first reported a position in DBC in Q4 2013 and held it in 28 quarters. The position peaked at $1.04M in Q2 2014. 255 funds tracked by Wall St. Rank hold DBC as of Q4 2021.

  • Paradigm Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2021 after selling out during the quarter.
  • Paradigm Financial Advisors sold 10,880 Invesco DB Commodity Index Tracking Fund shares in Q4 2021, an estimated $220K.
  • Paradigm Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 28 quarters.
  • Paradigm Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.04M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.