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Dorsey Wright & Associates’s Invesco DB Base Metals Fund DBB Stock Holding History

Dorsey Wright & Associates’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
2017
Q2 		– Sell
-321,668
Closed -$5.27M – 141
2017
Q1 		$5.27M Buy
+321,668
New +$5.19M 1.81% 13

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Dorsey Wright & Associates's DBB Position: Q2 2017 in Review

Dorsey Wright & Associates sold out of Invesco DB Base Metals Fund (DBB) in Q2 2017, closing a stake of 321,668 shares — an estimated $5.27M sold.

Dorsey Wright & Associates first reported a position in DBB in Q1 2017 and held it in 1 quarter. The position peaked at $5.27M in Q1 2017. 56 funds tracked by Wall St. Rank hold DBB as of Q2 2017.

  • Dorsey Wright & Associates reported no remaining Invesco DB Base Metals Fund position as of Q2 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 321,668 Invesco DB Base Metals Fund shares in Q2 2017, an estimated $5.27M.
  • Dorsey Wright & Associates first reported a position in Invesco DB Base Metals Fund in Q1 2017 and held it in 1 quarter.
  • Dorsey Wright & Associates's Invesco DB Base Metals Fund position peaked at $5.27M in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2017.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.