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Strid Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Strid Group’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
2016
Q4 		$729K Sell
46,050
-8,120
-15% -$124K 0.3% 17
2016
Q3 		$813K Buy
+54,170
New +$794K 0.37% 13

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Strid Group's DBC Position: Q4 2016 in Review

Strid Group reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 15% in Q4 2016, selling an estimated $124K and leaving 46,050 shares worth $729K. The position accounts for 0.3% of the portfolio, ranked #17.

Strid Group first reported a position in DBC in Q3 2016 and has held it in 2 quarters since. The position peaked at $813K in Q3 2016. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

  • Strid Group held 46,050 shares of Invesco DB Commodity Index Tracking Fund worth $729K as of Q4 2016.
  • Strid Group sold 8,120 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $124K.
  • Invesco DB Commodity Index Tracking Fund made up 0.3% of Strid Group's portfolio in Q4 2016, its #17 holding.
  • Strid Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2016 and has held it in 2 quarters since.
  • Strid Group's Invesco DB Commodity Index Tracking Fund position peaked at $813K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on Strid Group's 13F filing for Q4 2016, filed 15 Feb 2017.