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GTS Securities’s Invesco DB Base Metals Fund DBB Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-11,278
Closed -$227K – 4123
2024
Q2 		$227K Buy
+11,278
New +$228K ﹤0.01% 3340
2023
Q3 		– Sell
-16,649
Closed -$299K – 3943
2023
Q2 		$299K Buy
+16,649
New +$311K 0.01% 892

Other funds holding DBB

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GTS Securities's DBB Position: Q3 2024 in Review

GTS Securities sold out of Invesco DB Base Metals Fund (DBB) in Q3 2024, closing a stake of 11,278 shares — an estimated $227K sold.

GTS Securities first reported a position in DBB in Q2 2023 and held it in 2 quarters. The position peaked at $299K in Q2 2023. 65 funds tracked by Wall St. Rank hold DBB as of Q3 2024.

  • GTS Securities reported no remaining Invesco DB Base Metals Fund position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 11,278 Invesco DB Base Metals Fund shares in Q3 2024, an estimated $227K.
  • GTS Securities first reported a position in Invesco DB Base Metals Fund in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Invesco DB Base Metals Fund position peaked at $299K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.