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Trellus Management Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Trellus Management Company’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
2016
Q2 		– Sell
-11,000
Closed -$146K – 63
2016
Q1 		$146K Buy
+11,000
New +$141K 0.25% 58

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Trellus Management Company's DBC Position: Q2 2016 in Review

Trellus Management Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2016, closing a stake of 11,000 shares — an estimated $146K sold.

Trellus Management Company first reported a position in DBC in Q1 2016 and held it in 1 quarter. The position peaked at $146K in Q1 2016. 194 funds tracked by Wall St. Rank hold DBC as of Q2 2016.

  • Trellus Management Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2016 after selling out during the quarter.
  • Trellus Management Company sold 11,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2016, an estimated $146K.
  • Trellus Management Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2016 and held it in 1 quarter.
  • Trellus Management Company's Invesco DB Commodity Index Tracking Fund position peaked at $146K in Q1 2016.
  • 194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.