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Cutler Group’s Invesco DB Base Metals Fund DBB Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-428
Closed -$7.87K – 3732
2023
Q3 		$8K Buy
+428
New +$7.87K ﹤0.01% 2575
2023
Q2 		– Sell
-3,971
Closed -$80K – 3681
2023
Q1 		$80K Buy
+3,971
New +$81.6K 0.01% 1091
2022
Q4 		– Sell
-1,488
Closed -$28.5K – 4537
2022
Q3 		$26K Hold
1,488
– – ﹤0.01% 2396
2022
Q2 		$28K Buy
1,488
+788
+113% +$18.3K ﹤0.01% 2398
2022
Q1 		$18K Buy
+700
New +$16.9K ﹤0.01% 3135
2021
Q2 		– Sell
-100
Closed -$2.02K – 5786
2021
Q1 		$1K Buy
+100
New +$1.82K ﹤0.01% 5170
2019
Q1 		– Sell
-200
Closed -$3K – 4152
2018
Q4 		$3K Sell
200
-100
-33% -$1.63K ﹤0.01% 3146
2018
Q3 		$4K Buy
+300
New +$4.9K ﹤0.01% 3150
2017
Q1 		– Sell
-486
Closed -$7K – 6502
2016
Q4 		$7K Buy
+486
New +$7.16K ﹤0.01% 4574
2016
Q1 		– Sell
-500
Closed -$5.99K – 6598
2015
Q4 		$5K Buy
+500
New +$6.06K ﹤0.01% 4867

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Cutler Group's DBB Position: Q4 2023 in Review

Cutler Group sold out of Invesco DB Base Metals Fund (DBB) in Q4 2023, closing a stake of 428 shares — an estimated $7.87K sold.

Cutler Group first reported a position in DBB in Q4 2015 and held it in 10 quarters. The position peaked at $80K in Q1 2023. 62 funds tracked by Wall St. Rank hold DBB as of Q4 2023.

  • Cutler Group reported no remaining Invesco DB Base Metals Fund position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 428 Invesco DB Base Metals Fund shares in Q4 2023, an estimated $7.87K.
  • Cutler Group first reported a position in Invesco DB Base Metals Fund in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Invesco DB Base Metals Fund position peaked at $80K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.