Walleye Trading
DBC icon

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
-27,200
Closed -$489K – 4751
2018
Q3 		$489K Buy
27,200
+500
+2% +$8.6K ﹤0.01% 2922
2018
Q2 		$472K Sell
26,700
-50,400
-65% -$887K ﹤0.01% 2902
2018
Q1 		$1.31M Sell
77,100
-3,400
-4% -$57K 0.01% 1659
2017
Q4 		$1.34K Buy
80,500
+48,600
+152% +$776K 0.01% 1646
2017
Q3 		$491 Buy
+31,900
New +$475K ﹤0.01% 2481
2016
Q4 		– Sell
-25,300
Closed -$380K – 4779
2016
Q3 		$380K Sell
25,300
-1,600
-6% -$23.5K ﹤0.01% 2352
2016
Q2 		$414K Buy
26,900
+16,900
+169% +$245K ﹤0.01% 2374
2016
Q1 		$133K Buy
10,000
+9,700
+3,233% +$124K ﹤0.01% 3117
2015
Q4 		$4K Buy
+300
New +$4.34K ﹤0.01% 4964
2015
Q3 		– Sell
-1,600
Closed -$29K – 5046
2015
Q2 		$29K Buy
+1,600
New +$28.5K ﹤0.01% 3805
2015
Q1 		– Sell
-1,000
Closed -$18K – 4114
2014
Q4 		$18K Buy
+1,000
New +$21.2K ﹤0.01% 3721
2014
Q1 		– Sell
-1,500
Closed -$38K – 3577
2013
Q4 		$38K Sell
1,500
-1,800
-55% -$46.2K ﹤0.01% 2932
2013
Q3 		$85K Sell
3,300
-3,700
-53% -$96.6K ﹤0.01% 2052
2013
Q2 		$177K Buy
+7,000
New +$183K ﹤0.01% 1760

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.