Wolverine Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Wolverine Asset 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
2019 Q3	–	Sell	-9,968	Closed	-$156K	–	1421
2019 Q2	$156K	Buy	9,968 +9,945	+43,239%	+$157K	﹤0.01%	1071
2019 Q1	$0	Sell	23 -7,449	-100%	-$117K	﹤0.01%	1435
2018 Q4	$108K	Sell	7,472 -176,704	-96%	-$2.9M	﹤0.01%	1346
2018 Q3	$3.31M	Sell	184,176 -121,542	-40%	-$2.09M	0.04%	400
2018 Q2	$5.41M	Sell	305,718 -153,493	-33%	-$2.7M	0.07%	265
2018 Q1	$7.8M	Buy	459,211 +300,855	+190%	+$5.05M	0.1%	182
2017 Q4	$2.63M	Buy	158,356 +152,391	+2,555%	+$2.43M	0.03%	433
2017 Q3	$91K	Buy	5,965 +5,947	+33,039%	+$88.5K	﹤0.01%	1110
2017 Q2	$0	Sell	18 -9,468	-100%	-$139K	﹤0.01%	1293
2017 Q1	$144K	Sell	9,486 -337,378	-97%	-$5.24M	﹤0.01%	893
2016 Q4	$5.49M	Buy	346,864 +346,448	+83,281%	+$5.27M	0.07%	217
2016 Q3	$6K	Sell	416 -195,359	-100%	-$2.86M	﹤0.01%	1179
2016 Q2	$3M	Buy	+195,775	New	+$2.83M	0.05%	355
2015 Q4	–	Sell	-12,300	Closed	-$186K	–	1727
2015 Q3	$186K	Hold	12,300	–	–	﹤0.01%	932
2015 Q2	$221K	Hold	12,300	–	–	0.01%	873
2015 Q1	$209K	Buy	12,300 +8,610	+233%	+$152K	﹤0.01%	848
2014 Q4	$68K	Sell	3,690 -8,610	-70%	-$182K	﹤0.01%	1301
2014 Q3	$285K	Buy	12,300 +100	+0.8%	+$2.5K	0.01%	899
2014 Q2	$324K	Sell	12,200 -82,316	-87%	-$2.17M	0.01%	749
2014 Q1	$2.47M	Sell	94,516 -856	-0.9%	-$21.9K	0.05%	247
2013 Q4	$2.45M	Buy	95,372 +83,172	+682%	+$2.13M	0.05%	289
2013 Q3	$314K	Buy	12,200 +8,510	+231%	+$222K	0.01%	962
2013 Q2	$92K	Buy	+3,690	New	+$96.5K	﹤0.01%	1453

Other funds holding DBC

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

Wolverine Asset Management's DBC Position: Q3 2019 in Review

Wolverine Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2019, closing a stake of 9,968 shares — an estimated $156K sold.

Wolverine Asset Management first reported a position in DBC in Q2 2013 and held it in 23 quarters. The position peaked at $7.8M in Q1 2018. 181 funds tracked by Wall St. Rank hold DBC as of Q3 2019.

Wolverine Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2019 after selling out during the quarter.
Wolverine Asset Management sold 9,968 Invesco DB Commodity Index Tracking Fund shares in Q3 2019, an estimated $156K.
Wolverine Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 23 quarters.
Wolverine Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $7.8M in Q1 2018.
181 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.