Psagot Value Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Psagot Value Holdings’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
2021 Q3	–	Sell	-35,000	Closed	-$674K	–	425
2021 Q2	$674K	Hold	35,000	–	–	0.02%	189
2021 Q1	$581K	Hold	35,000	–	–	0.01%	215
2020 Q4	$515K	Buy	+35,000	New	+$478K	0.01%	206
2016 Q4	–	Sell	-250	Closed	-$4K	–	373
2016 Q3	$4K	Hold	250	–	–	﹤0.01%	333
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	331
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	358
2015 Q4	$3K	Sell	250 -804	-76%	-$11.6K	﹤0.01%	375
2015 Q3	$16K	Hold	1,054	–	–	﹤0.01%	334
2015 Q2	$19K	Hold	1,054	–	–	﹤0.01%	343
2015 Q1	$18K	Sell	1,054 -6,342	-86%	-$112K	﹤0.01%	329
2014 Q4	$136K	Sell	7,396 -44,050	-86%	-$932K	﹤0.01%	276
2014 Q3	$1.2M	Sell	51,446 -9,102	-15%	-$227K	0.04%	137
2014 Q2	$1.61M	Buy	60,548 +42,687	+239%	+$1.12M	0.05%	125
2014 Q1	$467K	Sell	17,861 -11,290	-39%	-$289K	0.02%	198
2013 Q4	$748K	Sell	29,151 -6,922	-19%	-$178K	0.03%	170
2013 Q3	$929K	Buy	36,073 +1,008	+3%	+$26.3K	0.03%	163
2013 Q2	$881K	Buy	+35,065	New	+$917K	0.04%	139

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Psagot Value Holdings's DBC Position: Q3 2021 in Review

Psagot Value Holdings sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2021, closing a stake of 35,000 shares — an estimated $674K sold.

Psagot Value Holdings first reported a position in DBC in Q2 2013 and held it in 17 quarters. The position peaked at $1.61M in Q2 2014. 217 funds tracked by Wall St. Rank hold DBC as of Q3 2021.

Psagot Value Holdings reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2021 after selling out during the quarter.
Psagot Value Holdings sold 35,000 Invesco DB Commodity Index Tracking Fund shares in Q3 2021, an estimated $674K.
Psagot Value Holdings first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 17 quarters.
Psagot Value Holdings's Invesco DB Commodity Index Tracking Fund position peaked at $1.61M in Q2 2014.
217 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2021.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.