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

Citigroup’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
2021
Q3 		– Sell
-255
Closed -$13K – 5849
2021
Q2 		$13K Hold
255
– – ﹤0.01% 5531
2021
Q1 		$12K Hold
255
– – ﹤0.01% 5527
2020
Q4 		$13K Hold
255
– – ﹤0.01% 6857
2020
Q3 		$13K Hold
255
– – ﹤0.01% 6445
2020
Q2 		$12K Hold
255
– – ﹤0.01% 6945
2020
Q1 		$10K Hold
255
– – ﹤0.01% 7037
2019
Q4 		$11K Buy
255
+2
+0.8% +$82 ﹤0.01% 7169
2019
Q3 		$10K Hold
253
– – ﹤0.01% 7058
2019
Q2 		$10K Sell
253
-100
-28% -$3.64K ﹤0.01% 7295
2019
Q1 		$13K Sell
353
-200
-36% -$7.36K ﹤0.01% 7141
2018
Q4 		$20K Buy
553
+1
+0.2% +$35 ﹤0.01% 6875
2018
Q3 		$19K Sell
552
-148,831
-100% -$5.23M ﹤0.01% 7101
2018
Q2 		$5.48M Sell
149,383
-3,319
-2% -$127K 0.01% 1746
2018
Q1 		$5.89M Buy
152,702
+147
+0.1% +$5.73K ﹤0.01% 1629
2017
Q4 		$5.87M Buy
152,555
+2,672
+2% +$101K ﹤0.01% 1684
2017
Q3 		$5.69M Buy
149,883
+3,372
+2% +$128K ﹤0.01% 1641
2017
Q2 		$5.43M Sell
146,511
-74,215
-34% -$2.81M ﹤0.01% 1626
2017
Q1 		$8.4M Buy
220,726
+43,005
+24% +$1.6M 0.01% 1263
2016
Q4 		$6.19M Buy
177,721
+37,577
+27% +$1.39M 0.01% 1601
2016
Q3 		$5.69M Buy
140,144
+77,947
+125% +$3.22M 0.01% 1550
2016
Q2 		$2.55M Buy
62,197
+61,176
+5,992% +$2.35M ﹤0.01% 2158
2016
Q1 		$38K Hold
1,021
– – ﹤0.01% 6243
2015
Q4 		$33K Buy
1,021
+152
+17% +$5.14K ﹤0.01% 6210
2015
Q3 		$30K Hold
869
– – ﹤0.01% 5742
2015
Q2 		$31K Sell
869
-153
-15% -$5.66K ﹤0.01% 5830
2015
Q1 		$38K Hold
1,022
– – ﹤0.01% 5699
2014
Q4 		$37K Sell
1,022
-470
-32% -$17.6K ﹤0.01% 5879
2014
Q3 		$57K Sell
1,492
-229
-13% -$9.42K ﹤0.01% 5209
2014
Q2 		$74K Hold
1,721
– – ﹤0.01% 4883
2014
Q1 		$71K Buy
1,721
+79
+5% +$3.32K ﹤0.01% 5256
2013
Q4 		$64K Buy
1,642
+120
+8% +$5.01K ﹤0.01% 5579
2013
Q3 		$67K Sell
1,522
-100
-6% -$4.37K ﹤0.01% 5048
2013
Q2 		$65K Buy
+1,622
New +$76.1K ﹤0.01% 5192

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
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citigroup's DBP Position: Q3 2021 in Review

Citigroup sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2021, closing a stake of 255 shares — an estimated $13K sold.

Citigroup first reported a position in DBP in Q2 2013 and held it in 33 quarters. The position peaked at $8.4M in Q1 2017. 39 funds tracked by Wall St. Rank hold DBP as of Q3 2021.

  • Citigroup reported no remaining Invesco DB Precious Metals Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 255 Invesco DB Precious Metals Fund shares in Q3 2021, an estimated $13K.
  • Citigroup first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Invesco DB Precious Metals Fund position peaked at $8.4M in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.