Traynor Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Traynor Capital 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
2023 Q1	–	Sell	-39,500	Closed	-$974K	–	224
2022 Q4	$974K	Sell	39,500 -12,380	-24%	-$310K	0.14%	88
2022 Q3	$1.24M	Buy	51,880 +3,028	+6%	+$76.9K	0.22%	60
2022 Q2	$1.3M	Buy	+48,852	New	+$1.37M	0.23%	59
2019 Q1	–	Sell	-11,620	Closed	-$168K	–	178
2018 Q4	$168K	Sell	11,620 -5,120	-31%	-$84.1K	0.07%	139
2018 Q3	$300K	Buy	16,740 +6,300	+60%	+$108K	0.1%	130
2018 Q2	$180K	Buy	+10,440	New	+$184K	0.07%	176

Other funds holding DBC

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

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

LMIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

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

Traynor Capital Management's DBC Position: Q1 2023 in Review

Traynor Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 39,500 shares — an estimated $974K sold.

Traynor Capital Management first reported a position in DBC in Q2 2018 and held it in 6 quarters. The position peaked at $1.3M in Q2 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Traynor Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Traynor Capital Management sold 39,500 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $974K.
Traynor Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 6 quarters.
Traynor Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.3M in Q2 2022.
247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.