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

Southport 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
2022 Q1	$390K	Buy	14,965 +2,995	+25%	+$71.2K	0.14%	151
2021 Q4	$249K	Buy	+11,970	New	+$250K	0.04%	284

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Southport Capital Management's DBC Position: Q1 2022 in Review

Southport Capital Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 25% in Q1 2022, buying an estimated $71.2K and bringing the position to 14,965 shares worth $390K. The position accounts for 0.14% of the portfolio, ranked #151.

Southport Capital Management first reported a position in DBC in Q4 2021 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold DBC as of Q1 2022.

Southport Capital Management held 14,965 shares of Invesco DB Commodity Index Tracking Fund worth $390K as of Q1 2022.
Southport Capital Management bought 2,995 Invesco DB Commodity Index Tracking Fund shares in Q1 2022, an estimated $71.2K.
Invesco DB Commodity Index Tracking Fund made up 0.14% of Southport Capital Management's portfolio in Q1 2022, its #151 holding.
Southport Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and has held it in 2 quarters since.
301 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.