Astor Investment Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Astor Investment Management’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
2018 Q3	–	Sell	-706,278	Closed	-$12.4M	–	43
2018 Q2	$12.4M	Buy	706,278 +54,526	+8%	+$1.02M	2.1%	19
2018 Q1	$11.9M	Buy	651,752 +8,797	+1%	+$168K	2.14%	19
2017 Q4	$12.5M	Sell	642,955 -32,776	-5%	-$608K	2.24%	19
2017 Q3	$12.2M	Buy	+675,731	New	+$11.8M	2.26%	19
2017 Q2	–	Sell	-681,151	Closed	-$11.2M	–	38
2017 Q1	$11.2M	Sell	681,151 -6,610	-1%	-$107K	2.09%	21
2016 Q4	$10.3M	Sell	687,761 -99,825	-13%	-$1.47M	1.98%	19
2016 Q3	$11.1M	Buy	+787,586	New	+$10.7M	2.09%	19
2014 Q4	–	Sell	-700,195	Closed	-$11.8M	–	35
2014 Q3	$11.8M	Buy	+700,195	New	+$12.3M	2.27%	18

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Astor Investment Management's DBB Position: Q3 2018 in Review

Astor Investment Management sold out of Invesco DB Base Metals Fund (DBB) in Q3 2018, closing a stake of 706,278 shares — an estimated $12.4M sold.

Astor Investment Management first reported a position in DBB in Q3 2014 and held it in 8 quarters. The position peaked at $12.5M in Q4 2017. 49 funds tracked by Wall St. Rank hold DBB as of Q3 2018.

Astor Investment Management reported no remaining Invesco DB Base Metals Fund position as of Q3 2018 after selling out during the quarter.
Astor Investment Management sold 706,278 Invesco DB Base Metals Fund shares in Q3 2018, an estimated $12.4M.
Astor Investment Management first reported a position in Invesco DB Base Metals Fund in Q3 2014 and held it in 8 quarters.
Astor Investment Management's Invesco DB Base Metals Fund position peaked at $12.5M in Q4 2017.
49 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2018.

Based on Astor Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.