Parallax Volatility Advisers
DBC icon

Parallax Volatility Advisers’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-2,559
Closed -$63.1K – 2810
2022
Q4 		$63.1K Hold
2,559
– – ﹤0.01% 2337
2022
Q3 		$61K Buy
+2,559
New +$65K ﹤0.01% 2582
2019
Q3 		– Sell
-2,875
Closed -$45K – 2456
2019
Q2 		$45K Hold
2,875
– – ﹤0.01% 1989
2019
Q1 		$46K Buy
2,875
+760
+36% +$11.9K ﹤0.01% 2334
2018
Q4 		$31K Buy
2,115
+1,000
+90% +$16.4K ﹤0.01% 2326
2018
Q3 		$20K Hold
1,115
– – ﹤0.01% 2131
2018
Q2 		$20K Hold
1,115
– – ﹤0.01% 1688
2018
Q1 		$19K Sell
1,115
-95,591
-99% -$1.6M ﹤0.01% 1717
2017
Q4 		$1.61M Buy
96,706
+58,206
+151% +$930K ﹤0.01% 1001
2017
Q3 		$593K Buy
38,500
+38,499
+3,849,900% +$573K ﹤0.01% 1205
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2514
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3667
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3167
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2978
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2611
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2642
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2978
2015
Q3 		$0 Sell
1
-1,892
-100% -$29.7K ﹤0.01% 3014
2015
Q2 		$34K Buy
1,893
+1,892
+189,200% +$33.7K ﹤0.01% 2696
2015
Q1 		$0 Sell
1
-3,008
-100% -$52.9K ﹤0.01% 4493
2014
Q4 		$56K Buy
+3,009
New +$63.7K ﹤0.01% 3878
2014
Q2 		– Sell
-3,200
Closed -$84.3K – 4084
2014
Q1 		$84K Sell
3,200
-425
-12% -$10.9K ﹤0.01% 1979
2013
Q4 		$93K Buy
3,625
+46
+1% +$1.18K ﹤0.01% 1874
2013
Q3 		$92K Sell
3,579
-429
-11% -$11.2K ﹤0.01% 1485
2013
Q2 		$101K Buy
+4,008
New +$105K ﹤0.01% 1281

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Parallax Volatility Advisers's DBC Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 2,559 shares — an estimated $63.1K sold.

Parallax Volatility Advisers first reported a position in DBC in Q2 2013 and held it in 25 quarters. The position peaked at $1.61M in Q4 2017. 246 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,559 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $63.1K.
  • Parallax Volatility Advisers first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 25 quarters.
  • Parallax Volatility Advisers's Invesco DB Commodity Index Tracking Fund position peaked at $1.61M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.