Wedbush Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Wedbush Securities’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	-13,653	Closed	-$227K	–	834
2017 Q4	$227K	Buy	13,653 +226	+2%	+$3.61K	0.03%	662
2017 Q3	$207K	Buy	13,427 +359	+3%	+$5.34K	0.03%	695
2017 Q2	$189K	Buy	13,068 +1,745	+15%	+$25.6K	0.02%	715
2017 Q1	$172K	Sell	11,323 -1,913	-14%	-$29.7K	0.02%	714
2016 Q4	$210K	Buy	13,236 +2,270	+21%	+$34.6K	0.03%	651
2016 Q3	$165K	Buy	+10,966	New	+$161K	0.02%	700

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

Wedbush Securities's DBC Position: Q1 2018 in Review

Wedbush Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 13,653 shares — an estimated $227K sold.

Wedbush Securities first reported a position in DBC in Q3 2016 and held it in 6 quarters. The position peaked at $227K in Q4 2017. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

Wedbush Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
Wedbush Securities sold 13,653 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $227K.
Wedbush Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2016 and held it in 6 quarters.
Wedbush Securities's Invesco DB Commodity Index Tracking Fund position peaked at $227K in Q4 2017.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.