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

Hourglass Capital’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
2022 Q3	–	Sell	-10,012	Closed	-$194K	–	105
2022 Q2	$194K	Hold	10,012	–	–	0.07%	102
2022 Q1	$259K	Sell	10,012 -988	-9%	-$23.8K	0.08%	93
2021 Q4	$245K	Hold	11,000	–	–	0.08%	92
2021 Q3	$228K	Buy	11,000 +1,000	+10%	+$20.6K	0.06%	95
2021 Q2	$202K	Buy	+10,000	New	+$201K	0.05%	129

Other funds holding DBB

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

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

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

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

Hourglass Capital's DBB Position: Q3 2022 in Review

Hourglass Capital sold out of Invesco DB Base Metals Fund (DBB) in Q3 2022, closing a stake of 10,012 shares — an estimated $194K sold.

Hourglass Capital first reported a position in DBB in Q2 2021 and held it in 5 quarters. The position peaked at $259K in Q1 2022. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

Hourglass Capital reported no remaining Invesco DB Base Metals Fund position as of Q3 2022 after selling out during the quarter.
Hourglass Capital sold 10,012 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $194K.
Hourglass Capital first reported a position in Invesco DB Base Metals Fund in Q2 2021 and held it in 5 quarters.
Hourglass Capital's Invesco DB Base Metals Fund position peaked at $259K in Q1 2022.
74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on Hourglass Capital's 13F filing for Q3 2022, filed 7 Nov 2022.