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Private Ocean’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Private Ocean’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
2024
Q2 		$39.5K Hold
1,700
– – ﹤0.01% 283
2024
Q1 		$39K Buy
+1,700
New +$37.8K ﹤0.01% 264
2023
Q3 		– Sell
-3,208
Closed -$72.8K – 497
2023
Q2 		$72.8K Buy
+3,208
New +$74.4K 0.01% 220
2019
Q4 		– Sell
-315
Closed -$5K – 518
2019
Q3 		$5K Buy
+315
New +$4.81K ﹤0.01% 468

Other funds holding DBC

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Ocean's DBC Position: Q2 2024 in Review

Private Ocean held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2024 at 1,700 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Private Ocean first reported a position in DBC in Q3 2019 and has held it in 4 quarters since. The position peaked at $72.8K in Q2 2023. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

  • Private Ocean held 1,700 shares of Invesco DB Commodity Index Tracking Fund worth $39.5K as of Q2 2024.
  • Private Ocean left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2024.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #283 holding.
  • Private Ocean first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2019 and has held it in 4 quarters since.
  • Private Ocean's Invesco DB Commodity Index Tracking Fund position peaked at $72.8K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.