Wealthcare Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Wealthcare Capital 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
2015 Q2	–	Sell	-1,897	Closed	-$32K	–	496
2015 Q1	$32K	Buy	+1,897	New	+$33.4K	﹤0.01%	331
2013 Q4	–	Sell	-153	Closed	-$4K	–	120
2013 Q3	$4K	Buy	+153	New	+$3.99K	﹤0.01%	95

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wealthcare Capital Management's DBC Position: Q2 2015 in Review

Wealthcare Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 1,897 shares — an estimated $32K sold.

Wealthcare Capital Management first reported a position in DBC in Q3 2013 and held it in 2 quarters. The position peaked at $32K in Q1 2015. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

Wealthcare Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
Wealthcare Capital Management sold 1,897 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $32K.
Wealthcare Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and held it in 2 quarters.
Wealthcare Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $32K in Q1 2015.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.