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Securian Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Securian Asset 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
2020
Q4 		– Sell
-9,000
Closed -$118K – 989
2020
Q3 		$118K Sell
9,000
-28,800
-76% -$376K ﹤0.01% 1003
2020
Q2 		$465K Sell
37,800
-16,200
-30% -$187K 0.01% 699
2020
Q1 		$608K Sell
54,000
-8,600
-14% -$120K 0.02% 582
2019
Q4 		$998K Sell
62,600
-11,400
-15% -$177K 0.02% 571
2019
Q3 		$1.11M Hold
74,000
– – 0.03% 528
2019
Q2 		$1.16M Hold
74,000
– – 0.03% 508
2019
Q1 		$1.18M Hold
74,000
– – 0.03% 504
2018
Q4 		$1.07M Buy
74,000
+4,100
+6% +$67.3K 0.03% 491
2018
Q3 		$1.26M Buy
69,900
+6,900
+11% +$119K 0.03% 496
2018
Q2 		$1.11M Buy
63,000
+2,300
+4% +$40.5K 0.03% 516
2018
Q1 		$1.03M Sell
60,700
-7,800
-11% -$131K 0.03% 546
2017
Q4 		$1.14M Sell
68,500
-15,700
-19% -$251K 0.03% 532
2017
Q3 		$1.3M Hold
84,200
– – 0.03% 439
2017
Q2 		$1.22M Hold
84,200
– – 0.03% 454
2017
Q1 		$1.28M Sell
84,200
-27,200
-24% -$423K 0.03% 428
2016
Q4 		$1.76M Buy
111,400
+2,800
+3% +$42.6K 0.05% 353
2016
Q3 		$1.63M Buy
108,600
+6,700
+7% +$98.2K 0.04% 363
2016
Q2 		$1.56M Buy
101,900
+2,800
+3% +$40.5K 0.04% 363
2016
Q1 		$1.32M Buy
99,100
+62,200
+169% +$796K 0.04% 397
2015
Q4 		$493K Buy
36,900
+7,900
+27% +$114K 0.01% 708
2015
Q3 		$439K Hold
29,000
– – 0.01% 748
2015
Q2 		$522K Buy
29,000
+800
+3% +$14.3K 0.02% 736
2015
Q1 		$481K Hold
28,200
– – 0.01% 783
2014
Q4 		$520K Buy
28,200
+4,100
+17% +$86.7K 0.02% 733
2014
Q3 		$560K Hold
24,100
– – 0.02% 690
2014
Q2 		$641K Hold
24,100
– – 0.02% 637
2014
Q1 		$629K Sell
24,100
-1,800
-7% -$46.1K 0.02% 629
2013
Q4 		$665K Buy
25,900
+3,000
+13% +$77K 0.03% 602
2013
Q3 		$590K Buy
22,900
+3,800
+20% +$99.2K 0.02% 628
2013
Q2 		$480K Buy
+19,100
New +$500K 0.02% 676

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Securian Asset Management's DBC Position: Q4 2020 in Review

Securian Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2020, closing a stake of 9,000 shares — an estimated $118K sold.

Securian Asset Management first reported a position in DBC in Q2 2013 and held it in 30 quarters. The position peaked at $1.76M in Q4 2016. 173 funds tracked by Wall St. Rank hold DBC as of Q4 2020.

  • Securian Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2020 after selling out during the quarter.
  • Securian Asset Management sold 9,000 Invesco DB Commodity Index Tracking Fund shares in Q4 2020, an estimated $118K.
  • Securian Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 30 quarters.
  • Securian Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.76M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.