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	-80,800	Closed	-$1.99M	–	2809
2022 Q4	$1.99M	Hold	80,800	–	–	﹤0.01%	1398
2022 Q3	$1.93M	Buy	+80,800	New	+$2.05M	﹤0.01%	1442
2018 Q4	–	Sell	-500	Closed	-$9K	–	3026
2018 Q3	$9K	Buy	+500	New	+$8.6K	﹤0.01%	2254
2018 Q2	–	Sell	-100,000	Closed	-$1.7M	–	2257
2018 Q1	$1.7M	Buy	+100,000	New	+$1.68M	﹤0.01%	819
2017 Q4	–	Sell	-75,000	Closed	-$1.16M	–	4039
2017 Q3	$1.16M	Buy	+75,000	New	+$1.12M	﹤0.01%	1023
2015 Q3	–	Sell	-1,000	Closed	-$18K	–	3013
2015 Q2	$18K	Sell	1,000 -1,000	-50%	-$17.8K	﹤0.01%	2962
2015 Q1	$34K	Sell	2,000 -2,100	-51%	-$37K	﹤0.01%	3275
2014 Q4	$75K	Buy	4,100 +4,000	+4,000%	+$84.6K	﹤0.01%	3666
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	4047
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	3931
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	3242
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	3196
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	2869
2013 Q2	$3K	Buy	+100	New	+$2.62K	﹤0.01%	2474

Other funds holding DBC

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

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

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

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

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

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.