Transcend Capital Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Transcend Capital 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
2024 Q1	–	Sell	-9,214	Closed	-$203K	–	538
2023 Q4	$203K	Buy	9,214 +426	+5%	+$10.2K	0.02%	469
2023 Q3	$219K	Buy	+8,788	New	+$215K	0.02%	434
2023 Q2	–	Sell	-8,988	Closed	-$213K	–	492
2023 Q1	$213K	Hold	8,988	–	–	0.02%	436
2022 Q4	$222K	Buy	8,988 +38	+0.4%	+$952	0.02%	431
2022 Q3	$214K	Buy	+8,950	New	+$227K	0.02%	431

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Transcend Capital Advisors's DBC Position: Q1 2024 in Review

Transcend Capital Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 9,214 shares — an estimated $203K sold.

Transcend Capital Advisors first reported a position in DBC in Q3 2022 and held it in 5 quarters. The position peaked at $222K in Q4 2022. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

Transcend Capital Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
Transcend Capital Advisors sold 9,214 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $203K.
Transcend Capital Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and held it in 5 quarters.
Transcend Capital Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $222K in Q4 2022.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Transcend Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.