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

Barclays’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
Q4 		– Sell
-600
Closed -$24K – 6636
2016
Q3 		$24K Sell
600
-1,200
-67% -$49.6K ﹤0.01% 5376
2016
Q2 		$74K Sell
1,800
-200
-10% -$7.7K ﹤0.01% 4605
2016
Q1 		$74K Buy
+2,000
New +$71.6K ﹤0.01% 4548
2015
Q4 		– Sell
-1,400
Closed -$48K – 6078
2015
Q3 		$48K Buy
+1,400
New +$48.3K ﹤0.01% 5029
2015
Q2 		– Sell
-1,000
Closed -$36K – 7038
2015
Q1 		$36K Sell
1,000
-700
-41% -$26.6K ﹤0.01% 5494
2014
Q4 		$61K Hold
1,700
– – ﹤0.01% 5549
2014
Q3 		$63K Buy
1,700
+300
+21% +$12.3K ﹤0.01% 5681
2014
Q2 		$60K Sell
1,400
-2,000
-59% -$82.9K ﹤0.01% 5807
2014
Q1 		$139K Buy
3,400
+1,000
+42% +$42K ﹤0.01% 5140
2013
Q4 		$94K Sell
2,400
-2,000
-45% -$83.4K ﹤0.01% 5692
2013
Q3 		$189K Sell
4,400
-1,600
-27% -$69.8K ﹤0.01% 5089
2013
Q2 		$243K Buy
+6,000
New +$282K ﹤0.01% 4987

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Barclays's DBP Position: Q4 2017 in Review

Barclays sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2017, closing a stake of 62 shares — an estimated $2K sold.

Barclays first reported a position in DBP in Q2 2013 and held it in 5 quarters. The position peaked at $82K in Q2 2013. 40 funds tracked by Wall St. Rank hold DBP as of Q4 2017.

  • Barclays reported no remaining Invesco DB Precious Metals Fund position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 62 Invesco DB Precious Metals Fund shares in Q4 2017, an estimated $2K.
  • Barclays first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 5 quarters.
  • Barclays's Invesco DB Precious Metals Fund position peaked at $82K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.