QI
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QS Investors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-973
Closed -$12K – 1271
2020
Q2 		$12K Buy
973
+75
+8% +$867 ﹤0.01% 1523
2020
Q1 		$11K Buy
898
+102
+13% +$1.43K ﹤0.01% 1510
2019
Q4 		$13K Hold
796
– – ﹤0.01% 1514
2019
Q3 		$12K Buy
796
+39
+5% +$596 ﹤0.01% 1533
2019
Q2 		$12K Sell
757
-2,537
-77% -$40K ﹤0.01% 1541
2019
Q1 		$53K Buy
3,294
+60
+2% +$939 ﹤0.01% 1498
2018
Q4 		$47K Buy
3,234
+191
+6% +$3.13K ﹤0.01% 1460
2018
Q3 		$12K Buy
3,043
+107
+4% +$1.84K ﹤0.01% 1529
2018
Q2 		$52K Sell
2,936
-171
-6% -$3.01K ﹤0.01% 1507
2018
Q1 		$53K Buy
3,107
+2,391
+334% +$40.1K ﹤0.01% 1466
2017
Q4 		$12K Sell
716
-2,809,947
-100% -$44.9M ﹤0.01% 1543
2017
Q3 		$43.3M Sell
2,810,663
-157,618
-5% -$2.35M 0.35% 45
2017
Q2 		$42.9M Buy
2,968,281
+129,080
+5% +$1.89M 0.37% 44
2017
Q1 		$43.2M Buy
2,839,201
+376,515
+15% +$5.85M 0.37% 44
2016
Q4 		$39M Buy
2,462,686
+225,025
+10% +$3.43M 0.32% 55
2016
Q3 		$33.6M Sell
2,237,661
-333,353
-13% -$4.89M 0.26% 66
2016
Q2 		$39.5M Buy
2,571,014
+746,777
+41% +$10.8M 0.34% 52
2016
Q1 		$24.2M Buy
1,824,237
+1,823,583
+278,835% +$23.3M 0.23% 80
2015
Q4 		$9K Sell
654
-324,099
-100% -$4.69M ﹤0.01% 1430
2015
Q3 		$4.92M Buy
324,753
+155,540
+92% +$2.44M 0.05% 365
2015
Q2 		$3.05M Buy
169,213
+36,976
+28% +$659K 0.04% 515
2015
Q1 		$2.26M Buy
132,237
+131,709
+24,945% +$2.32M 0.03% 574
2014
Q4 		$10K Sell
528
-572,583
-100% -$12.1M ﹤0.01% 1307
2014
Q3 		$13.3M Sell
573,111
-264,956
-32% -$6.61M 0.36% 82
2014
Q2 		$22.3M Buy
838,067
+109,142
+15% +$2.88M 0.6% 39
2014
Q1 		$19M Sell
728,925
-1,076,495
-60% -$27.5M 0.57% 46
2013
Q4 		$46.3M Buy
1,805,420
+654,310
+57% +$16.8M 1.76% 6
2013
Q3 		$29.7M Buy
1,151,110
+524,233
+84% +$13.7M 1.28% 10
2013
Q2 		$16.6M Buy
+626,877
New +$16.4M 0.58% 47

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QS Investors's DBC Position: Q3 2020 in Review

QS Investors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2020, closing a stake of 973 shares — an estimated $12K sold.

QS Investors first reported a position in DBC in Q2 2013 and held it in 29 quarters. The position peaked at $46.3M in Q4 2013. 153 funds tracked by Wall St. Rank hold DBC as of Q3 2020.

  • QS Investors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 973 Invesco DB Commodity Index Tracking Fund shares in Q3 2020, an estimated $12K.
  • QS Investors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 29 quarters.
  • QS Investors's Invesco DB Commodity Index Tracking Fund position peaked at $46.3M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.