Virtus Investment Advisers’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Virtus Investment Advisers’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
2018 Q1	–	Sell	-549,745	Closed	-$9.13M	–	116
2017 Q4	$9.13M	Sell	549,745 -36,812	-6%	-$588K	0.99%	21
2017 Q3	$9.03M	Buy	586,557 +136,449	+30%	+$2.03M	0.95%	20
2017 Q2	$6.5M	Sell	450,108 -266,220	-37%	-$3.91M	0.64%	38
2017 Q1	$10.9M	Sell	716,328 -19,264	-3%	-$299K	0.96%	21
2016 Q4	$11.7M	Buy	735,592 +195,992	+36%	+$2.98M	0.9%	20
2016 Q3	$8.1M	Buy	+539,600	New	+$7.91M	0.52%	52

Other funds holding DBC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Virtus Investment Advisers's DBC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 549,745 shares — an estimated $9.13M sold.

Virtus Investment Advisers first reported a position in DBC in Q3 2016 and held it in 6 quarters. The position peaked at $11.7M in Q4 2016. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

Virtus Investment Advisers reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 549,745 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $9.13M.
Virtus Investment Advisers first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Invesco DB Commodity Index Tracking Fund position peaked at $11.7M in Q4 2016.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.