Summit Trail Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Summit Trail Advisors’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 Q2	–	Sell	-12,474	Closed	-$198K	–	76
2019 Q1	$198K	Sell	12,474 -92,868	-88%	-$1.45M	0.09%	76
2018 Q4	$1.53M	Buy	+105,342	New	+$1.73M	0.54%	32
2018 Q3	–	Sell	-1,410	Closed	-$25K	–	323
2018 Q2	$25K	Buy	+1,410	New	+$24.8K	0.01%	367
2018 Q1	–	Sell	-1,410	Closed	-$24K	–	735
2017 Q4	$24K	Buy	+1,410	New	+$22.5K	﹤0.01%	993

Other funds holding DBC

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

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

BCI

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Summit Trail Advisors's DBC Position: Q2 2019 in Review

Summit Trail Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 12,474 shares — an estimated $198K sold.

Summit Trail Advisors first reported a position in DBC in Q4 2017 and held it in 4 quarters. The position peaked at $1.53M in Q4 2018. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

Summit Trail Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
Summit Trail Advisors sold 12,474 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $198K.
Summit Trail Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 4 quarters.
Summit Trail Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.53M in Q4 2018.
190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on Summit Trail Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.