Walleye Trading
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Walleye Trading’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Walleye Trading’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
Q4 		– Sell
-10,330
Closed -$186K – 4750
2018
Q3 		$186K Sell
10,330
-7,600
-42% -$131K ﹤0.01% 3819
2018
Q2 		$317K Buy
+17,930
New +$315K ﹤0.01% 3243
2017
Q4 		– Sell
-4,626
Closed -$73.9K – 4392
2017
Q3 		$71K Sell
4,626
-1,396
-23% -$20.8K ﹤0.01% 3721
2017
Q2 		$87K Sell
6,022
-7,200
-54% -$106K ﹤0.01% 3616
2017
Q1 		$201K Buy
13,222
+12,706
+2,462% +$198K ﹤0.01% 2944
2016
Q4 		$8K Sell
516
-27,696
-98% -$422K ﹤0.01% 4363
2016
Q3 		$423K Sell
28,212
-66,225
-70% -$971K ﹤0.01% 2259
2016
Q2 		$1.45M Buy
94,437
+62,750
+198% +$908K 0.01% 1264
2016
Q1 		$421K Buy
31,687
+18,700
+144% +$239K ﹤0.01% 2114
2015
Q4 		$174K Buy
+12,987
New +$188K ﹤0.01% 2827
2015
Q3 		– Sell
-3,658
Closed -$57.5K – 5045
2015
Q2 		$66K Sell
3,658
-985
-21% -$17.6K ﹤0.01% 3315
2015
Q1 		$79K Buy
+4,643
New +$81.7K ﹤0.01% 2813
2014
Q4 		– Sell
-423
Closed -$8.95K – 4274
2014
Q3 		$10K Buy
+423
New +$10.6K ﹤0.01% 3771
2014
Q2 		– Sell
-4,169
Closed -$110K – 3762
2014
Q1 		$109K Buy
4,169
+2,630
+171% +$67.3K ﹤0.01% 2318
2013
Q4 		$39K Buy
1,539
+1,195
+347% +$30.7K ﹤0.01% 2924
2013
Q3 		$9K Sell
344
-8,738
-96% -$228K ﹤0.01% 2684
2013
Q2 		$228K Buy
+9,082
New +$238K ﹤0.01% 1656

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Walleye Trading's DBC Position: Q4 2018 in Review

Walleye Trading sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 10,330 shares — an estimated $186K sold.

Walleye Trading first reported a position in DBC in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q2 2016. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

  • Walleye Trading reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 10,330 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $186K.
  • Walleye Trading first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 17 quarters.
  • Walleye Trading's Invesco DB Commodity Index Tracking Fund position peaked at $1.45M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.