Horizon Investments’s Invesco DB Precious Metals Fund DBP Stock Holding History

Horizon Investments’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,349	Closed	-$867K	–	165
2016 Q3	$867K	Sell	21,349 -23,008	-52%	-$951K	0.06%	48
2016 Q2	$1.82M	Buy	+44,357	New	+$1.71M	0.14%	56

Other funds holding DBP

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Horizon Investments's DBP Position: Q4 2016 in Review

Horizon Investments sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2016, closing a stake of 21,349 shares — an estimated $867K sold.

Horizon Investments first reported a position in DBP in Q2 2016 and held it in 2 quarters. The position peaked at $1.82M in Q2 2016. 42 funds tracked by Wall St. Rank hold DBP as of Q4 2016.

Horizon Investments reported no remaining Invesco DB Precious Metals Fund position as of Q4 2016 after selling out during the quarter.
Horizon Investments sold 21,349 Invesco DB Precious Metals Fund shares in Q4 2016, an estimated $867K.
Horizon Investments first reported a position in Invesco DB Precious Metals Fund in Q2 2016 and held it in 2 quarters.
Horizon Investments's Invesco DB Precious Metals Fund position peaked at $1.82M in Q2 2016.
42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2016.

Based on Horizon Investments's 13F filing for Q4 2016, filed 9 Feb 2017.