Caption Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Caption Management’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
2022 Q4	–	Sell	-15,300	Closed	-$274K	–	1367
2022 Q3	$274K	Buy	+15,300	New	+$291K	﹤0.01%	1199
2022 Q2	–	Sell	-64,396	Closed	-$1.67M	–	1515
2022 Q1	$1.67M	Buy	+64,396	New	+$1.55M	0.02%	819

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's DBB Position: Q4 2022 in Review

Caption Management sold out of Invesco DB Base Metals Fund (DBB) in Q4 2022, closing a stake of 15,300 shares — an estimated $274K sold.

Caption Management first reported a position in DBB in Q1 2022 and held it in 2 quarters. The position peaked at $1.67M in Q1 2022. 71 funds tracked by Wall St. Rank hold DBB as of Q4 2022.

Caption Management reported no remaining Invesco DB Base Metals Fund position as of Q4 2022 after selling out during the quarter.
Caption Management sold 15,300 Invesco DB Base Metals Fund shares in Q4 2022, an estimated $274K.
Caption Management first reported a position in Invesco DB Base Metals Fund in Q1 2022 and held it in 2 quarters.
Caption Management's Invesco DB Base Metals Fund position peaked at $1.67M in Q1 2022.
71 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.