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Twin Focus Capital Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Twin Focus Capital Partners’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
Q4 		– Sell
-16,774
Closed -$252K – 199
2019
Q3 		$252K Hold
16,774
– – 0.1% 130
2019
Q2 		$264K Hold
16,774
– – 0.11% 106
2019
Q1 		$267K Hold
16,774
– – 0.13% 86
2018
Q4 		$243K Hold
16,774
– – 0.11% 83
2018
Q3 		$301K Hold
16,774
– – 0.16% 73
2018
Q2 		$297K Sell
16,774
-530
-3% -$9.32K 0.15% 76
2018
Q1 		$294K Sell
17,304
-600
-3% -$10.1K 0.15% 76
2017
Q4 		$297K Hold
17,904
– – 0.15% 69
2017
Q3 		$276K Hold
17,904
– – 0.14% 73
2017
Q2 		$259K Hold
17,904
– – 0.14% 74
2017
Q1 		$272K Hold
17,904
– – 0.16% 68
2016
Q4 		$284K Hold
17,904
– – 0.18% 61
2016
Q3 		$269K Hold
17,904
– – 0.19% 61
2016
Q2 		$275K Sell
17,904
-549
-3% -$7.94K 0.22% 59
2016
Q1 		$245K Sell
18,453
-18,911
-51% -$242K 0.23% 60
2015
Q4 		$499K Sell
37,364
-50,339
-57% -$728K 0.5% 44
2015
Q3 		$1.33M Sell
87,703
-9,582
-10% -$151K 1.7% 12
2015
Q2 		$1.75M Sell
97,285
-6,300
-6% -$112K 1.97% 9
2015
Q1 		$1.77M Sell
103,585
-1,626
-2% -$28.6K 1.39% 10
2014
Q4 		$1.94M Sell
105,211
-14,962
-12% -$317K 2.26% 7
2014
Q3 		$2.79M Sell
120,173
-2,450
-2% -$61.1K 2.74% 6
2014
Q2 		$3.26M Sell
122,623
-4,243
-3% -$112K 3.66% 5
2014
Q1 		$3.31M Sell
126,866
-2,001
-2% -$51.2K 3.94% 5
2013
Q4 		$3.31M Sell
128,867
-140
-0.1% -$3.59K 3.26% 6
2013
Q3 		$3.32M Buy
129,007
+27,575
+27% +$720K 3.16% 6
2013
Q2 		$2.55M Buy
+101,432
New +$2.65M 2.62% 10

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Twin Focus Capital Partners's DBC Position: Q4 2019 in Review

Twin Focus Capital Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2019, closing a stake of 16,774 shares — an estimated $252K sold.

Twin Focus Capital Partners first reported a position in DBC in Q2 2013 and held it in 26 quarters. The position peaked at $3.32M in Q3 2013. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

  • Twin Focus Capital Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2019 after selling out during the quarter.
  • Twin Focus Capital Partners sold 16,774 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $252K.
  • Twin Focus Capital Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 26 quarters.
  • Twin Focus Capital Partners's Invesco DB Commodity Index Tracking Fund position peaked at $3.32M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on Twin Focus Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.