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
-3,500
Closed -$63K – 4749
2018
Q3 		$63K Sell
3,500
-3,000
-46% -$51.6K ﹤0.01% 4449
2018
Q2 		$115K Sell
6,500
-69,000
-91% -$1.21M ﹤0.01% 3972
2018
Q1 		$1.28M Buy
75,500
+74,200
+5,708% +$1.24M 0.01% 1679
2017
Q4 		$22 Buy
+1,300
New +$20.8K ﹤0.01% 4161
2017
Q2 		– Sell
-100
Closed -$2 – 4572
2017
Q1 		$2 Sell
100
-3,900
-98% -$60.6K ﹤0.01% 4537
2016
Q4 		$64K Buy
4,000
+600
+18% +$9.13K ﹤0.01% 3509
2016
Q3 		$52K Buy
3,400
+2,900
+580% +$42.5K ﹤0.01% 3733
2016
Q2 		$8K Sell
500
-9,300
-95% -$135K ﹤0.01% 4886
2016
Q1 		$131K Buy
9,800
+9,400
+2,350% +$120K ﹤0.01% 3123
2015
Q4 		$5K Sell
400
-2,700
-87% -$39.1K ﹤0.01% 4921
2015
Q3 		$47K Sell
3,100
-600
-16% -$9.43K ﹤0.01% 3547
2015
Q2 		$67K Buy
+3,700
New +$65.9K ﹤0.01% 3306
2015
Q1 		– Sell
-3,800
Closed -$70K – 4113
2014
Q4 		$70K Buy
3,800
+3,000
+375% +$63.5K ﹤0.01% 3026
2014
Q3 		$19K Hold
800
– – ﹤0.01% 3585
2014
Q2 		$21 Buy
+800
New +$21.1K ﹤0.01% 3205
2014
Q1 		– Sell
-400
Closed -$11K – 3576
2013
Q4 		$11K Sell
400
-700
-64% -$18K ﹤0.01% 3310
2013
Q3 		$29K Buy
1,100
+500
+83% +$13.1K ﹤0.01% 2437
2013
Q2 		$16K Buy
+600
New +$15.7K ﹤0.01% 2575

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.66T AUM 25.57% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $552M AUM 16.82% 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.