VV
DBC icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return