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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 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.