Proficio Capital Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Proficio Capital Partners’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
2022 Q1	–	Sell	-81,400	Closed	-$1.69M	–	293
2021 Q4	$1.69M	Sell	81,400 -40	-0%	-$834	0.24%	72
2021 Q3	$1.64M	Buy	+81,440	New	+$1.56M	0.22%	73
2019 Q3	–	Sell	-1,545	Closed	-$24K	–	482
2019 Q2	$24K	Sell	1,545 -203,718	-99%	-$3.22M	0.01%	611
2019 Q1	$3.26M	Sell	205,263 -775,907	-79%	-$12.1M	1.16%	19
2018 Q4	$14.2M	Sell	981,170 -266,392	-21%	-$4.37M	6.32%	1
2018 Q3	$22.4M	Buy	1,247,562 +705,250	+130%	+$12.1M	7.38%	2
2018 Q2	$9.59M	Buy	542,312 +139,410	+35%	+$2.45M	3.94%	4
2018 Q1	$6.84M	Buy	402,902 +103,582	+35%	+$1.74M	2.01%	7
2017 Q4	$4.97M	Buy	299,320 +154,030	+106%	+$2.46M	1.6%	8
2017 Q3	$2.24M	Sell	145,290 -16,660	-10%	-$248K	0.91%	24
2017 Q2	$2.41M	Buy	161,950 +148,870	+1,138%	+$2.18M	1%	20
2017 Q1	$197K	Buy	+13,080	New	+$203K	0.09%	169
2016 Q4	–	Sell	-44,542	Closed	-$669K	–	1126
2016 Q3	$669K	Buy	+44,542	New	+$653K	0.39%	74

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Proficio Capital Partners's DBC Position: Q1 2022 in Review

Proficio Capital Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2022, closing a stake of 81,400 shares — an estimated $1.69M sold.

Proficio Capital Partners first reported a position in DBC in Q3 2016 and held it in 13 quarters. The position peaked at $22.4M in Q3 2018. 301 funds tracked by Wall St. Rank hold DBC as of Q1 2022.

Proficio Capital Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2022 after selling out during the quarter.
Proficio Capital Partners sold 81,400 Invesco DB Commodity Index Tracking Fund shares in Q1 2022, an estimated $1.69M.
Proficio Capital Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2016 and held it in 13 quarters.
Proficio Capital Partners's Invesco DB Commodity Index Tracking Fund position peaked at $22.4M in Q3 2018.
301 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2022.

Based on Proficio Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.