Valentine Ventures’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Valentine Ventures’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 Q4	$500K	Sell	31,569 -8,353	-21%	-$127K	0.59%	21
2016 Q3	$599K	Buy	39,922 +2,138	+6%	+$31.3K	0.68%	21
2016 Q2	$580K	Buy	37,784 +12,130	+47%	+$176K	0.67%	21
2016 Q1	$341K	Buy	25,654 +1,236	+5%	+$15.8K	0.4%	24
2015 Q4	$326K	Buy	24,418 +3,270	+15%	+$47.3K	0.37%	31
2015 Q3	$320K	Buy	21,148 +1,133	+6%	+$17.8K	0.36%	23
2015 Q2	$360K	Sell	20,015 -1,909	-9%	-$34K	0.36%	21
2015 Q1	$374K	Sell	21,924 -2,619	-11%	-$46.1K	0.37%	22
2014 Q4	$453K	Buy	+24,543	New	+$519K	0.45%	22

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valentine Ventures's DBC Position: Q4 2016 in Review

Valentine Ventures reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 21% in Q4 2016, selling an estimated $127K and leaving 31,569 shares worth $500K. The position accounts for 0.59% of the portfolio, ranked #21.

Valentine Ventures first reported a position in DBC in Q4 2014 and has held it in 9 quarters since. The position peaked at $599K in Q3 2016. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

Valentine Ventures held 31,569 shares of Invesco DB Commodity Index Tracking Fund worth $500K as of Q4 2016.
Valentine Ventures sold 8,353 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $127K.
Invesco DB Commodity Index Tracking Fund made up 0.59% of Valentine Ventures's portfolio in Q4 2016, its #21 holding.
Valentine Ventures first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and has held it in 9 quarters since.
Valentine Ventures's Invesco DB Commodity Index Tracking Fund position peaked at $599K in Q3 2016.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.