Axa
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Axa’s Invesco DB Precious Metals Fund DBP Stock Holding History

Axa’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
2019
Q4 		– Sell
-50,960
Closed -$2.09M – 1189
2019
Q3 		$2.09M Hold
50,960
– – 0.01% 857
2019
Q2 		$1.97M Buy
50,960
+4,060
+9% +$148K 0.01% 853
2019
Q1 		$1.7M Buy
46,900
+24,900
+113% +$916K 0.01% 875
2018
Q4 		$800K Buy
+22,000
New +$774K ﹤0.01% 1003

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Axa's DBP Position: Q4 2019 in Review

Axa sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2019, closing a stake of 50,960 shares — an estimated $2.09M sold.

Axa first reported a position in DBP in Q4 2018 and held it in 4 quarters. The position peaked at $2.09M in Q3 2019. 42 funds tracked by Wall St. Rank hold DBP as of Q4 2019.

  • Axa reported no remaining Invesco DB Precious Metals Fund position as of Q4 2019 after selling out during the quarter.
  • Axa sold 50,960 Invesco DB Precious Metals Fund shares in Q4 2019, an estimated $2.09M.
  • Axa first reported a position in Invesco DB Precious Metals Fund in Q4 2018 and held it in 4 quarters.
  • Axa's Invesco DB Precious Metals Fund position peaked at $2.09M in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.