Barclays
DBP icon

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
Q3 		– Sell
-900
Closed -$37K – 6636
2016
Q2 		$37K Buy
+900
New +$34.6K ﹤0.01% 5001
2015
Q2 		– Sell
-400
Closed -$14K – 7039
2015
Q1 		$14K Sell
400
-1,100
-73% -$41.7K ﹤0.01% 6020
2014
Q4 		$54K Buy
1,500
+1,000
+200% +$37.5K ﹤0.01% 5651
2014
Q3 		$19K Buy
+500
New +$20.6K ﹤0.01% 6506
2014
Q2 		– Sell
-1,000
Closed -$41K – 7631
2014
Q1 		$41K Sell
1,000
-400
-29% -$16.8K ﹤0.01% 6147
2013
Q4 		$55K Buy
1,400
+200
+17% +$8.34K ﹤0.01% 6110
2013
Q3 		$52K Sell
1,200
-1,700
-59% -$74.2K ﹤0.01% 6030
2013
Q2 		$117K Buy
+2,900
New +$136K ﹤0.01% 5665

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.