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Curian Capital’s Invesco DB Base Metals Fund DBB Stock Holding History

Curian Capital’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
2014
Q4 		– Sell
-657,290
Closed -$11.1M – 591
2014
Q3 		$11.1M Buy
657,290
+464,105
+240% +$8.13M 0.2% 124
2014
Q2 		$3.28M Buy
+193,185
New +$3.14M 0.06% 251

Other funds holding DBB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Curian Capital's DBB Position: Q4 2014 in Review

Curian Capital sold out of Invesco DB Base Metals Fund (DBB) in Q4 2014, closing a stake of 657,290 shares — an estimated $11.1M sold.

Curian Capital first reported a position in DBB in Q2 2014 and held it in 2 quarters. The position peaked at $11.1M in Q3 2014. 55 funds tracked by Wall St. Rank hold DBB as of Q4 2014.

  • Curian Capital reported no remaining Invesco DB Base Metals Fund position as of Q4 2014 after selling out during the quarter.
  • Curian Capital sold 657,290 Invesco DB Base Metals Fund shares in Q4 2014, an estimated $11.1M.
  • Curian Capital first reported a position in Invesco DB Base Metals Fund in Q2 2014 and held it in 2 quarters.
  • Curian Capital's Invesco DB Base Metals Fund position peaked at $11.1M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.