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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
2022
Q3 		– Sell
-10,000
Closed -$266K – 334
2022
Q2 		$266K Sell
10,000
-10,000
-50% -$281K 0.03% 255
2022
Q1 		$521K Buy
+20,000
New +$476K 0.01% 589

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mirae Asset Global Investments
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.