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

Wexford Capital’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
2025 Q1	–	Sell	-144,447	Closed	-$3.09M	–	241
2024 Q4	$3.09M	Sell	144,447 -214,721	-60%	-$4.79M	0.49%	35
2024 Q3	$8M	Buy	359,168 +224,820	+167%	+$5.02M	1.91%	10
2024 Q2	$3.12M	Sell	134,348 -134,347	-50%	-$3.14M	0.79%	29
2024 Q1	$6.17M	Buy	+268,695	New	+$5.97M	1.26%	22
2023 Q4	–	Sell	-170,465	Closed	-$4.25M	–	240
2023 Q3	$4.25M	Buy	+170,465	New	+$4.16M	0.94%	28
2023 Q1	–	Sell	-41,574	Closed	-$1.02M	–	190
2022 Q4	$1.02M	Buy	+41,574	New	+$1.04M	0.21%	52
2022 Q3	–	Sell	-183,152	Closed	-$4.88M	–	147
2022 Q2	$4.88M	Buy	+183,152	New	+$5.15M	0.28%	31
2021 Q2	$2.02M	Buy	+104,903	New	+$1.92M	0.3%	70

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wexford Capital's DBC Position: Q1 2025 in Review

Wexford Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2025, closing a stake of 144,447 shares — an estimated $3.09M sold.

Wexford Capital first reported a position in DBC in Q2 2021 and held it in 8 quarters. The position peaked at $8M in Q3 2024. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2025.

Wexford Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 144,447 Invesco DB Commodity Index Tracking Fund shares in Q1 2025, an estimated $3.09M.
Wexford Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2021 and held it in 8 quarters.
Wexford Capital's Invesco DB Commodity Index Tracking Fund position peaked at $8M in Q3 2024.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.