SCM
DBC icon

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

SCS 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
2025
Q4 		– Sell
-13,321
Closed -$300K – 497
2025
Q3 		$300K Hold
13,321
– – ﹤0.01% 449
2025
Q2 		$291K Sell
13,321
-653
-5% -$14K ﹤0.01% 469
2025
Q1 		$314K Sell
13,974
-156
-1% -$3.46K ﹤0.01% 423
2024
Q4 		$302K Sell
14,130
-19,912
-58% -$444K 0.01% 68
2024
Q3 		$758K Sell
34,042
-852,179
-96% -$19M 0.02% 65
2024
Q2 		$20.6M Sell
886,221
-64,009
-7% -$1.5M 0.43% 30
2024
Q1 		$21.8M Sell
950,230
-43,457
-4% -$966K 0.46% 30
2023
Q4 		$21.9M Sell
993,687
-5,031
-0.5% -$120K 0.5% 28
2023
Q3 		$24.9M Sell
998,718
-14,459
-1% -$353K 0.66% 25
2023
Q2 		$23M Buy
1,013,177
+263,877
+35% +$6.12M 0.57% 23
2023
Q1 		$17.8M Buy
749,300
+737,221
+6,103% +$17.6M 0.52% 24
2022
Q4 		$298K Buy
+12,079
New +$303K 0.01% 61
2014
Q4 		– Sell
-164,077
Closed -$3.81M – 20
2014
Q3 		$3.81M Sell
164,077
-40,317
-20% -$1.01M 0.19% 11
2014
Q2 		$5.43M Buy
204,394
+174,469
+583% +$4.6M 0.29% 11
2014
Q1 		$782K Sell
29,925
-510
-2% -$13K 0.05% 13
2013
Q4 		$781K Buy
+30,435
New +$781K 0.07% 14

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

SCS Capital Management's DBC Position: Q4 2025 in Review

SCS Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2025, closing a stake of 13,321 shares — an estimated $300K sold.

SCS Capital Management first reported a position in DBC in Q4 2013 and held it in 16 quarters. The position peaked at $24.9M in Q3 2023. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2025.

  • SCS Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2025 after selling out during the quarter.
  • SCS Capital Management sold 13,321 Invesco DB Commodity Index Tracking Fund shares in Q4 2025, an estimated $300K.
  • SCS Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 16 quarters.
  • SCS Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $24.9M in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2025.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.