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361 Capital’s Invesco DB Precious Metals Fund DBP Stock Holding History

361 Capital’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,766
Closed -$177K – 113
2016
Q1 		$177K Buy
+4,766
New +$171K 1.34% 12

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Texas Yale Capital Corp
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
NewSquare Capital
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Quantitative Advantage
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

361 Capital's DBP Position: Q2 2016 in Review

361 Capital sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2016, closing a stake of 4,766 shares — an estimated $177K sold.

361 Capital first reported a position in DBP in Q1 2016 and held it in 1 quarter. The position peaked at $177K in Q1 2016. 49 funds tracked by Wall St. Rank hold DBP as of Q2 2016.

  • 361 Capital reported no remaining Invesco DB Precious Metals Fund position as of Q2 2016 after selling out during the quarter.
  • 361 Capital sold 4,766 Invesco DB Precious Metals Fund shares in Q2 2016, an estimated $177K.
  • 361 Capital first reported a position in Invesco DB Precious Metals Fund in Q1 2016 and held it in 1 quarter.
  • 361 Capital's Invesco DB Precious Metals Fund position peaked at $177K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.