SG Americas Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-16,452	Closed	-$406K	–	3314
2022 Q4	$406K	Sell	16,452 -749,675	-98%	-$18.8M	﹤0.01%	1693
2022 Q3	$18.3M	Buy	766,127 +1,215	+0.2%	+$30.9K	0.23%	82
2022 Q2	$20.4M	Sell	764,912 -30,773	-4%	-$865K	0.22%	73
2022 Q1	$20.7M	Sell	795,685 -646,645	-45%	-$15.4M	0.15%	113
2021 Q4	$30M	Buy	1,442,330 +1,367,397	+1,825%	+$28.5M	0.16%	89
2021 Q3	$1.51M	Sell	74,933 -1,844	-2%	-$35.4K	0.01%	1533
2021 Q2	$1.48M	Buy	76,777 +4,414	+6%	+$80.6K	0.01%	1307
2021 Q1	$1.2M	Sell	72,363 -1,687	-2%	-$27.3K	0.01%	1400
2020 Q4	$1.09M	Buy	74,050 +13,094	+21%	+$179K	0.01%	1495
2020 Q3	$796K	Sell	60,956 -13,093	-18%	-$171K	0.01%	1331
2020 Q2	$912K	Sell	74,049 -16,958	-19%	-$196K	0.01%	1498
2020 Q1	$1.02M	Buy	91,007 +40,766	+81%	+$570K	0.01%	1276
2019 Q4	$801K	Buy	50,241 +17,028	+51%	+$264K	0.01%	1434
2019 Q3	$500K	Sell	33,213 -15,848	-32%	-$242K	﹤0.01%	1887
2019 Q2	$772K	Sell	49,061 -34,398	-41%	-$543K	0.01%	1600
2019 Q1	$1.33M	Sell	83,459 -849	-1%	-$13.3K	0.01%	1109
2018 Q4	$1.22M	Sell	84,308 -132,703	-61%	-$2.18M	0.01%	1192
2018 Q3	$3.9M	Sell	217,011 -186,050	-46%	-$3.2M	0.03%	661
2018 Q2	$7.13M	Buy	403,061 +139,256	+53%	+$2.45M	0.06%	313
2018 Q1	$4.48M	Buy	263,805 +63,805	+32%	+$1.07M	0.04%	465
2017 Q4	$3.32M	Sell	200,000 -1,598,863	-89%	-$25.5M	0.03%	586
2017 Q3	$27.7M	Buy	1,798,863 +525,000	+41%	+$7.81M	0.24%	56
2017 Q2	$18.4M	Buy	1,273,863 +723,896	+132%	+$10.6M	0.17%	127
2017 Q1	$8.37M	Buy	549,967 +461,835	+524%	+$7.18M	0.07%	240
2016 Q4	$1.4M	Sell	88,132 -322,350	-79%	-$4.91M	0.01%	1118
2016 Q3	$6.16M	Buy	+410,482	New	+$6.02M	0.06%	290
2016 Q1	–	Sell	-35,147	Closed	-$470K	–	2983
2015 Q4	$470K	Sell	35,147 -5,899	-14%	-$85.3K	﹤0.01%	1630
2015 Q3	$622K	Buy	+41,046	New	+$645K	﹤0.01%	1003

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SG Americas Securities's DBC Position: Q1 2023 in Review

SG Americas Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 16,452 shares — an estimated $406K sold.

SG Americas Securities first reported a position in DBC in Q3 2015 and held it in 28 quarters. The position peaked at $30M in Q4 2021. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

SG Americas Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 16,452 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $406K.
SG Americas Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2015 and held it in 28 quarters.
SG Americas Securities's Invesco DB Commodity Index Tracking Fund position peaked at $30M in Q4 2021.
247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.