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SII Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-14,492
Closed -$238K – 59
2017
Q4 		$238K Buy
+14,492
New +$232K 0.02% 344
2017
Q3 		– Sell
-11,239
Closed -$162K – 610
2017
Q2 		$162K Sell
11,239
-3,425
-23% -$50.3K 0.01% 557
2017
Q1 		$223K Sell
14,664
-269,156
-95% -$4.18M 0.02% 543
2016
Q4 		$4.48M Sell
283,820
-21,737
-7% -$331K 0.34% 69
2016
Q3 		$4.6M Buy
305,557
+278,214
+1,017% +$4.08M 0.35% 67
2016
Q2 		$425K Buy
27,343
+6,893
+34% +$99.7K 0.03% 354
2016
Q1 		$269K Buy
20,450
+5,656
+38% +$72.3K 0.03% 459
2015
Q4 		$196K Sell
14,794
-906
-6% -$13.1K 0.02% 420
2015
Q3 		$239K Buy
+15,700
New +$247K 0.03% 453
2015
Q2 		– Sell
-10,495
Closed -$179K – 533
2015
Q1 		$179K Sell
10,495
-1,525
-13% -$26.8K 0.02% 498
2014
Q4 		$222K Sell
12,020
-1,127
-9% -$23.8K 0.03% 444
2014
Q3 		$306K Buy
13,147
+2,758
+27% +$68.8K 0.04% 366
2014
Q2 		$275K Buy
10,389
+779
+8% +$20.5K 0.04% 366
2014
Q1 		$245K Sell
9,610
-610
-6% -$15.6K 0.05% 346
2013
Q4 		$263K Buy
10,220
+978
+11% +$25.1K 0.05% 338
2013
Q3 		$239K Sell
9,242
-146
-2% -$3.81K 0.06% 274
2013
Q2 		$239K Buy
+9,388
New +$246K 0.05% 317

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SII Investments's DBC Position: Q1 2018 in Review

SII Investments sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 14,492 shares — an estimated $238K sold.

SII Investments first reported a position in DBC in Q2 2013 and held it in 17 quarters. The position peaked at $4.6M in Q3 2016. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

  • SII Investments reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 14,492 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $238K.
  • SII Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 17 quarters.
  • SII Investments's Invesco DB Commodity Index Tracking Fund position peaked at $4.6M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.