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TD Ameritrade Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

TD Ameritrade Investment 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
2019
Q1 		– Sell
-63
Closed -$1K – 584
2018
Q4 		$1K Buy
+63
New +$1.03K ﹤0.01% 556
2018
Q2 		– Sell
-250
Closed -$4K – 465
2018
Q1 		$4K Buy
+250
New +$4.19K ﹤0.01% 119
2017
Q3 		– Sell
-50
Closed -$1K – 95
2017
Q2 		$1K Sell
50
-539
-92% -$7.91K ﹤0.01% 92
2017
Q1 		$9K Buy
589
+582
+8,314% +$9.05K ﹤0.01% 87
2016
Q4 		$0 Sell
7
-26
-79% -$396 ﹤0.01% 90
2016
Q3 		$0 Buy
+33
New +$484 ﹤0.01% 86
2016
Q2 		– Sell
-80
Closed -$1K – 86
2016
Q1 		$1K Buy
+80
New +$1.02K ﹤0.01% 84
2015
Q4 		– Sell
-270
Closed -$4K – 86
2015
Q3 		$4K Sell
270
-1,200
-82% -$18.9K ﹤0.01% 76
2015
Q2 		$26K Buy
1,470
+1,230
+513% +$21.9K ﹤0.01% 70
2015
Q1 		$4K Sell
240
-38
-14% -$669 ﹤0.01% 82
2014
Q4 		$5K Buy
278
+27
+11% +$571 ﹤0.01% 76
2014
Q3 		$6K Hold
251
– – ﹤0.01% 77
2014
Q2 		$7K Sell
251
-558
-69% -$14.7K ﹤0.01% 76
2014
Q1 		$21K Sell
809
-244
-23% -$6.24K ﹤0.01% 90
2013
Q4 		$27K Sell
1,053
-131,003
-99% -$3.36M ﹤0.01% 85
2013
Q3 		$3.4M Buy
132,056
+31,489
+31% +$822K 0.12% 46
2013
Q2 		$2.53M Buy
+100,567
New +$2.63M 0.09% 48

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

TD Ameritrade Investment Management's DBC Position: Q1 2019 in Review

TD Ameritrade Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2019, closing a stake of 63 shares — an estimated $1K sold.

TD Ameritrade Investment Management first reported a position in DBC in Q2 2013 and held it in 17 quarters. The position peaked at $3.4M in Q3 2013. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

  • TD Ameritrade Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2019 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 63 Invesco DB Commodity Index Tracking Fund shares in Q1 2019, an estimated $1K.
  • TD Ameritrade Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 17 quarters.
  • TD Ameritrade Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $3.4M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2019, filed 15 May 2019.