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

Genesee Capital Advisors’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
Q2 		– Sell
-138,007
Closed -$2.79M – 92
2023
Q1 		$2.79M Buy
+138,007
New +$2.84M 1.98% 13

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Genesee Capital Advisors's DBB Position: Q2 2023 in Review

Genesee Capital Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q2 2023, closing a stake of 138,007 shares — an estimated $2.79M sold.

Genesee Capital Advisors first reported a position in DBB in Q1 2023 and held it in 1 quarter. The position peaked at $2.79M in Q1 2023. 65 funds tracked by Wall St. Rank hold DBB as of Q2 2023.

  • Genesee Capital Advisors reported no remaining Invesco DB Base Metals Fund position as of Q2 2023 after selling out during the quarter.
  • Genesee Capital Advisors sold 138,007 Invesco DB Base Metals Fund shares in Q2 2023, an estimated $2.79M.
  • Genesee Capital Advisors first reported a position in Invesco DB Base Metals Fund in Q1 2023 and held it in 1 quarter.
  • Genesee Capital Advisors's Invesco DB Base Metals Fund position peaked at $2.79M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2023.

Based on Genesee Capital Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.