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

Shelton Capital 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
2019
Q1 		– Sell
-11,150
Closed -$162K – 837
2018
Q4 		$162K Sell
11,150
-538
-5% -$8.83K 0.01% 728
2018
Q3 		$210K Sell
11,688
-100
-0.8% -$1.72K 0.01% 830
2018
Q2 		$208K Sell
11,788
-74
-0.6% -$1.3K 0.01% 783
2018
Q1 		$201K Sell
11,862
-3,177
-21% -$53.3K 0.01% 786
2017
Q4 		$250K Buy
15,039
+200
+1% +$3.19K 0.02% 688
2017
Q3 		$229K Sell
14,839
-7,730
-34% -$115K 0.02% 722
2017
Q2 		$326K Hold
22,569
– – 0.02% 527
2017
Q1 		$343K Sell
22,569
-451
-2% -$7.01K 0.02% 511
2016
Q4 		$365K Buy
23,020
+1,301
+6% +$19.8K 0.03% 515
2016
Q3 		$326K Sell
21,719
-169
-0.8% -$2.48K 0.03% 539
2016
Q2 		$336K Hold
21,888
– – 0.03% 506
2016
Q1 		$291K Buy
21,888
+3,652
+20% +$46.7K 0.03% 574
2015
Q4 		$244K Buy
18,236
+2,403
+15% +$34.8K 0.02% 635
2015
Q3 		$240K Buy
15,833
+777
+5% +$12.2K 0.03% 625
2015
Q2 		$271K Sell
15,056
-143
-0.9% -$2.55K 0.03% 617
2015
Q1 		$259K Sell
15,199
-640
-4% -$11.3K 0.03% 661
2014
Q4 		$292K Buy
15,839
+630
+4% +$13.3K 0.03% 589
2014
Q3 		$353K Hold
15,209
– – 0.05% 484
2014
Q2 		$404K Buy
15,209
+6,180
+68% +$163K 0.06% 425
2014
Q1 		$236K Buy
9,029
+278
+3% +$7.11K 0.03% 645
2013
Q4 		$225K Sell
8,751
-1,237
-12% -$31.7K 0.03% 651
2013
Q3 		$257K Sell
9,988
-600
-6% -$15.7K 0.04% 529
2013
Q2 		$266K Buy
+10,588
New +$277K 0.05% 476

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Shelton Capital Management's DBC Position: Q1 2019 in Review

Shelton Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2019, closing a stake of 11,150 shares — an estimated $162K sold.

Shelton Capital Management first reported a position in DBC in Q2 2013 and held it in 23 quarters. The position peaked at $404K in Q2 2014. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

  • Shelton Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2019 after selling out during the quarter.
  • Shelton Capital Management sold 11,150 Invesco DB Commodity Index Tracking Fund shares in Q1 2019, an estimated $162K.
  • Shelton Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 23 quarters.
  • Shelton Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $404K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.