SG3 Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

SG3 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	-5,000	Closed	-$65K	–	1041
2020 Q3	$65K	Hold	5,000	–	–	﹤0.01%	820
2020 Q2	$62K	Hold	5,000	–	–	﹤0.01%	556
2020 Q1	$56K	Buy	+5,000	New	+$69.9K	0.01%	314

Other funds holding DBC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SG3 Management's DBC Position: Q4 2020 in Review

SG3 Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2020, closing a stake of 5,000 shares — an estimated $65K sold.

SG3 Management first reported a position in DBC in Q1 2020 and held it in 3 quarters. The position peaked at $65K in Q3 2020. 173 funds tracked by Wall St. Rank hold DBC as of Q4 2020.

SG3 Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 5,000 Invesco DB Commodity Index Tracking Fund shares in Q4 2020, an estimated $65K.
SG3 Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and held it in 3 quarters.
SG3 Management's Invesco DB Commodity Index Tracking Fund position peaked at $65K in Q3 2020.
173 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.