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Caprin Asset Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

Caprin Asset Management’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
-87
Closed -$4K – 20
2016
Q3 		$4K Buy
+87
New +$3.6K ﹤0.01% 26

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Caprin Asset Management's DBP Position: Q4 2016 in Review

Caprin Asset Management sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2016, closing a stake of 87 shares — an estimated $4K sold.

Caprin Asset Management first reported a position in DBP in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 42 funds tracked by Wall St. Rank hold DBP as of Q4 2016.

  • Caprin Asset Management reported no remaining Invesco DB Precious Metals Fund position as of Q4 2016 after selling out during the quarter.
  • Caprin Asset Management sold 87 Invesco DB Precious Metals Fund shares in Q4 2016, an estimated $4K.
  • Caprin Asset Management first reported a position in Invesco DB Precious Metals Fund in Q3 2016 and held it in 1 quarter.
  • Caprin Asset Management's Invesco DB Precious Metals Fund position peaked at $4K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2016.

Based on Caprin Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.