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BBVA USA Bancshares’s Invesco DB Base Metals Fund DBB Stock Holding History

BBVA USA Bancshares’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
2013
Q3 		– Sell
-319,123
Closed -$5.16M – 524
2013
Q2 		$5.16M Buy
+319,123
New +$5.42M 0.26% 123

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

BBVA USA Bancshares's DBB Position: Q3 2013 in Review

BBVA USA Bancshares sold out of Invesco DB Base Metals Fund (DBB) in Q3 2013, closing a stake of 319,123 shares — an estimated $5.16M sold.

BBVA USA Bancshares first reported a position in DBB in Q2 2013 and held it in 1 quarter. The position peaked at $5.16M in Q2 2013. 48 funds tracked by Wall St. Rank hold DBB as of Q3 2013.

  • BBVA USA Bancshares reported no remaining Invesco DB Base Metals Fund position as of Q3 2013 after selling out during the quarter.
  • BBVA USA Bancshares sold 319,123 Invesco DB Base Metals Fund shares in Q3 2013, an estimated $5.16M.
  • BBVA USA Bancshares first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 1 quarter.
  • BBVA USA Bancshares's Invesco DB Base Metals Fund position peaked at $5.16M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2013.

Based on BBVA USA Bancshares's 13F filing for Q3 2013, filed 7 Nov 2013.