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Allegis Investment Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

Allegis Investment Advisors’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-110
Closed -$1K – 330
2015
Q4 		$1K Buy
+110
New +$1.33K ﹤0.01% 1050

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Allegis Investment Advisors's DBB Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q1 2016, closing a stake of 110 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in DBB in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 36 funds tracked by Wall St. Rank hold DBB as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco DB Base Metals Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 110 Invesco DB Base Metals Fund shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Invesco DB Base Metals Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco DB Base Metals Fund position peaked at $1K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.