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Vermillion Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Vermillion Asset 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
2013
Q3 		– Sell
-450,000
Closed -$1.92M – 71
2013
Q2 		$1.92M Buy
+450,000
New +$11.8M 0.81% 34

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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Vermillion Asset Management's DBC Position: Q3 2013 in Review

Vermillion Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2013, closing a stake of 450,000 shares — an estimated $1.92M sold.

Vermillion Asset Management first reported a position in DBC in Q2 2013 and held it in 1 quarter. The position peaked at $1.92M in Q2 2013. 234 funds tracked by Wall St. Rank hold DBC as of Q3 2013.

  • Vermillion Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 450,000 Invesco DB Commodity Index Tracking Fund shares in Q3 2013, an estimated $1.92M.
  • Vermillion Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.92M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.