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Quadrant Capital Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-415
Closed -$9.15K – 2736
2023
Q4 		$9.15K Buy
+415
New +$9.91K ﹤0.01% 2096
2015
Q3 		– Sell
-68,200
Closed -$1.23M – 1292
2015
Q2 		$1.23M Buy
+68,200
New +$1.22M 0.78% 19

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrant Capital Group's DBC Position: Q1 2024 in Review

Quadrant Capital Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 415 shares — an estimated $9.15K sold.

Quadrant Capital Group first reported a position in DBC in Q2 2015 and held it in 2 quarters. The position peaked at $1.23M in Q2 2015. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

  • Quadrant Capital Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 415 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $9.15K.
  • Quadrant Capital Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and held it in 2 quarters.
  • Quadrant Capital Group's Invesco DB Commodity Index Tracking Fund position peaked at $1.23M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.