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

Wolverine 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
2022 Q4	–	Sell	-38,400	Closed	-$930K	–	4177
2022 Q3	$930K	Buy	+38,400	New	+$975K	﹤0.01%	2035
2021 Q4	–	Sell	-12,000	Closed	-$241K	–	6055
2021 Q3	$241K	Sell	12,000 -21,500	-64%	-$413K	﹤0.01%	5048
2021 Q2	$639K	Buy	+33,500	New	+$612K	﹤0.01%	3342
2018 Q3	–	Sell	-70,000	Closed	-$1.19M	–	5072
2018 Q2	$1.19M	Hold	70,000	–	–	﹤0.01%	2077
2018 Q1	$1.19M	Buy	70,000 +49,500	+241%	+$830K	﹤0.01%	2077
2017 Q4	$341K	Sell	20,500 -15,200	-43%	-$243K	﹤0.01%	3445
2017 Q3	$550K	Buy	35,700 +23,400	+190%	+$348K	﹤0.01%	2506
2017 Q2	$174K	Buy	+12,300	New	+$180K	﹤0.01%	3673
2017 Q1	–	Sell	-29,400	Closed	-$466K	–	4368
2016 Q4	$466K	Buy	29,400 +14,300	+95%	+$218K	﹤0.01%	2716
2016 Q3	$226K	Buy	+15,100	New	+$221K	﹤0.01%	3656

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

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

Wolverine Trading's DBC Position: Q3 2021 in Review

Wolverine Trading sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2021, closing a stake of 14,310 shares — an estimated $275K sold.

Wolverine Trading first reported a position in DBC in Q3 2017 and held it in 7 quarters. The position peaked at $810K in Q2 2018. 217 funds tracked by Wall St. Rank hold DBC as of Q3 2021.

Wolverine Trading reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2021 after selling out during the quarter.
Wolverine Trading sold 14,310 Invesco DB Commodity Index Tracking Fund shares in Q3 2021, an estimated $275K.
Wolverine Trading first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2017 and held it in 7 quarters.
Wolverine Trading's Invesco DB Commodity Index Tracking Fund position peaked at $810K in Q2 2018.
217 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.