Rain Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Rain Capital Management’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
2023 Q2	–	Sell	-14,086	Closed	-$334K	–	103
2023 Q1	$334K	Sell	14,086 -11,634	-45%	-$278K	0.23%	37
2022 Q4	$634K	Sell	25,720 -16,609	-39%	-$416K	0.48%	22
2022 Q3	$1.01M	Sell	42,329 -6,899	-14%	-$175K	0.79%	16
2022 Q2	$1.31M	Buy	+49,228	New	+$1.38M	0.94%	14

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

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

LMIM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Rain Capital Management's DBC Position: Q2 2023 in Review

Rain Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 14,086 shares — an estimated $334K sold.

Rain Capital Management first reported a position in DBC in Q2 2022 and held it in 4 quarters. The position peaked at $1.31M in Q2 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

Rain Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
Rain Capital Management sold 14,086 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $334K.
Rain Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 4 quarters.
Rain Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.31M in Q2 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Rain Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.