Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-24,141
Closed -$555K – 3963
2024
Q1 		$555K Sell
24,141
-4,419
-15% -$98.2K ﹤0.01% 2484
2023
Q4 		$629K Sell
28,560
-8,891
-24% -$212K ﹤0.01% 2165
2023
Q3 		$935K Buy
37,451
+3,140
+9% +$76.7K ﹤0.01% 1759
2023
Q2 		$779K Sell
34,311
-21,137
-38% -$490K ﹤0.01% 1396
2023
Q1 		$1.32M Sell
55,448
-158,307
-74% -$3.79M 0.01% 1178
2022
Q4 		$5.27M Sell
213,755
-28,224
-12% -$707K 0.03% 650
2022
Q3 		$5.79M Sell
241,979
-31,461
-12% -$799K 0.03% 582
2022
Q2 		$7.28M Buy
273,440
+170,415
+165% +$4.79M 0.05% 379
2022
Q1 		$2.69M Sell
103,025
-20,515
-17% -$488K 0.02% 711
2021
Q4 		$2.57M Buy
123,540
+37,826
+44% +$789K 0.02% 757
2021
Q3 		$1.73M Buy
85,714
+56,020
+189% +$1.08M 0.02% 732
2021
Q2 		$572K Buy
+29,694
New +$542K 0.01% 1218
2020
Q1 		– Sell
-138,937
Closed -$2.22M – 1230
2019
Q4 		$2.22M Buy
+138,937
New +$2.16M 0.07% 337

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DBC Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 24,141 shares — an estimated $555K sold.

Qube Research & Technologies (QRT) first reported a position in DBC in Q4 2019 and held it in 13 quarters. The position peaked at $7.28M in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 24,141 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $555K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2019 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Invesco DB Commodity Index Tracking Fund position peaked at $7.28M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.