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

Sepio 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
2023
Q3 		– Sell
-18,186
Closed -$413K – 310
2023
Q2 		$413K Buy
+18,186
New +$422K 0.03% 271

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sepio Capital's DBC Position: Q3 2023 in Review

Sepio Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 18,186 shares — an estimated $413K sold.

Sepio Capital first reported a position in DBC in Q2 2023 and held it in 1 quarter. The position peaked at $413K in Q2 2023. 240 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

  • Sepio Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 18,186 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $413K.
  • Sepio Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2023 and held it in 1 quarter.
  • Sepio Capital's Invesco DB Commodity Index Tracking Fund position peaked at $413K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.