Systelligence LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Systelligence LLC’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
2024 Q2	–	Sell	-203,418	Closed	-$4.67M	–	43
2024 Q1	$4.67M	Buy	203,418 +8,104	+4%	+$180K	1.22%	35
2023 Q4	$4.3M	Buy	195,314 +17,010	+10%	+$406K	1.17%	35
2023 Q3	$4.45M	Sell	178,304 -19,016	-10%	-$464K	1.25%	36
2023 Q2	$4.48M	Sell	197,320 -264,194	-57%	-$6.13M	1.42%	31
2023 Q1	$11M	Buy	461,514 +49,726	+12%	+$1.19M	2.81%	16
2022 Q4	$10.2M	Buy	+411,788	New	+$10.3M	2.65%	16

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Systelligence LLC's DBC Position: Q2 2024 in Review

Systelligence LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 203,418 shares — an estimated $4.67M sold.

Systelligence LLC first reported a position in DBC in Q4 2022 and held it in 6 quarters. The position peaked at $11M in Q1 2023. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

Systelligence LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
Systelligence LLC sold 203,418 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $4.67M.
Systelligence LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and held it in 6 quarters.
Systelligence LLC's Invesco DB Commodity Index Tracking Fund position peaked at $11M in Q1 2023.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Systelligence LLC's 13F filing for Q2 2024, filed 25 Jul 2024.