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Premia Global Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Premia Global 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
2018
Q3 		– Sell
-6,075
Closed -$107K – 57
2018
Q2 		$107K Hold
6,075
– – 0.14% 62
2018
Q1 		$103K Hold
6,075
– – 0.09% 171
2017
Q4 		$100K Buy
+6,075
New +$97.1K 0.1% 177

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Premia Global Advisors's DBC Position: Q3 2018 in Review

Premia Global Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 6,075 shares — an estimated $107K sold.

Premia Global Advisors first reported a position in DBC in Q4 2017 and held it in 3 quarters. The position peaked at $107K in Q2 2018. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

  • Premia Global Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
  • Premia Global Advisors sold 6,075 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $107K.
  • Premia Global Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $107K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.