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Claybrook Capital’s Invesco DB Precious Metals Fund DBP Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-540
Closed -$20K – 212
2018
Q4 		$20K Buy
+540
New +$19K 0.01% 350

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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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
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

Claybrook Capital's DBP Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco DB Precious Metals Fund (DBP) in Q1 2019, closing a stake of 540 shares — an estimated $20K sold.

Claybrook Capital first reported a position in DBP in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 47 funds tracked by Wall St. Rank hold DBP as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco DB Precious Metals Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 540 Invesco DB Precious Metals Fund shares in Q1 2019, an estimated $20K.
  • Claybrook Capital first reported a position in Invesco DB Precious Metals Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco DB Precious Metals Fund position peaked at $20K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.