SMI Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

SMI Advisory Services’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
2021 Q2	–	Sell	-651,755	Closed	-$10.8M	–	27
2021 Q1	$10.8M	Buy	+651,755	New	+$10.6M	4.91%	9

Other funds holding DBC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

SMI Advisory Services's DBC Position: Q2 2021 in Review

SMI Advisory Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2021, closing a stake of 651,755 shares — an estimated $10.8M sold.

SMI Advisory Services first reported a position in DBC in Q1 2021 and held it in 1 quarter. The position peaked at $10.8M in Q1 2021. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2021.

SMI Advisory Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2021 after selling out during the quarter.
SMI Advisory Services sold 651,755 Invesco DB Commodity Index Tracking Fund shares in Q2 2021, an estimated $10.8M.
SMI Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 1 quarter.
SMI Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $10.8M in Q1 2021.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2021.

Based on SMI Advisory Services's 13F filing for Q2 2021, filed 23 Jul 2021.