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

Scotia Capital’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
-15,949
Closed -$352K – 836
2023
Q4 		$352K Buy
15,949
+1,170
+8% +$28K ﹤0.01% 633
2023
Q3 		$369K Sell
14,779
-18,400
-55% -$449K ﹤0.01% 607
2023
Q2 		$753K Sell
33,179
-2,541
-7% -$58.9K 0.01% 494
2023
Q1 		$848K Sell
35,720
-5,921
-14% -$142K 0.01% 466
2022
Q4 		$1.03M Sell
41,641
-2,446
-6% -$61.3K 0.01% 448
2022
Q3 		$1.05M Buy
44,087
+3,561
+9% +$90.4K 0.01% 445
2022
Q2 		$1.08M Sell
40,526
-52,950
-57% -$1.49M 0.01% 461
2022
Q1 		$2.44M Buy
93,476
+75,908
+432% +$1.81M 0.02% 363
2021
Q4 		$365K Buy
17,568
+1,115
+7% +$23.3K ﹤0.01% 696
2021
Q3 		$332K Sell
16,453
-53,620
-77% -$1.03M ﹤0.01% 696
2021
Q2 		$1.35M Buy
70,073
+2,888
+4% +$52.8K 0.01% 460
2021
Q1 		$1.12M Buy
+67,185
New +$1.09M 0.01% 465
2018
Q4 		– Sell
-12,780
Closed -$230K – 670
2018
Q3 		$230K Buy
+12,780
New +$220K ﹤0.01% 651
2018
Q2 		– Sell
-12,206
Closed -$207K – 670
2018
Q1 		$207K Buy
12,206
+802
+7% +$13.4K ﹤0.01% 654
2017
Q4 		$189K Buy
11,404
+545
+5% +$8.71K ﹤0.01% 669
2017
Q3 		$167K Buy
+10,859
New +$162K ﹤0.01% 660

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scotia Capital's DBC Position: Q1 2024 in Review

Scotia Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 15,949 shares — an estimated $352K sold.

Scotia Capital first reported a position in DBC in Q3 2017 and held it in 16 quarters. The position peaked at $2.44M in Q1 2022. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

  • Scotia Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 15,949 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $352K.
  • Scotia Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2017 and held it in 16 quarters.
  • Scotia Capital's Invesco DB Commodity Index Tracking Fund position peaked at $2.44M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.