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

Concert Wealth 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
2015
Q3 		– Sell
-16,724
Closed -$241K – 708
2015
Q2 		$241K Sell
16,724
-358
-2% -$5.52K 0.03% 575
2015
Q1 		$145K Buy
17,082
+851
+5% +$12.9K 0.04% 409
2014
Q4 		$258K Buy
+16,231
New +$271K 0.04% 507

Other funds holding DBB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concert Wealth Management's DBB Position: Q3 2015 in Review

Concert Wealth Management sold out of Invesco DB Base Metals Fund (DBB) in Q3 2015, closing a stake of 16,724 shares — an estimated $241K sold.

Concert Wealth Management first reported a position in DBB in Q4 2014 and held it in 3 quarters. The position peaked at $258K in Q4 2014. 37 funds tracked by Wall St. Rank hold DBB as of Q3 2015.

  • Concert Wealth Management reported no remaining Invesco DB Base Metals Fund position as of Q3 2015 after selling out during the quarter.
  • Concert Wealth Management sold 16,724 Invesco DB Base Metals Fund shares in Q3 2015, an estimated $241K.
  • Concert Wealth Management first reported a position in Invesco DB Base Metals Fund in Q4 2014 and held it in 3 quarters.
  • Concert Wealth Management's Invesco DB Base Metals Fund position peaked at $258K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.