Jane Street’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
4,143
-107,483
| -96% | -$8.08M | ﹤0.01% | 4271 |
|
|
2025
Q1 | $7.98M | Buy |
111,626
+74,630
| +202% | +$5.33M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $2.25M | Buy |
36,996
+15,078
| +69% | +$916K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $1.4M | Sell |
21,918
-33,880
| -61% | -$2.16M | ﹤0.01% | 2917 |
|
|
2024
Q2 | $3.2M | Sell |
55,798
-49,119
| -47% | -$2.81M | ﹤0.01% | 2196 |
|
|
2024
Q1 | $5.62M | Buy |
104,917
+99,619
| +1,880% | +$5.33M | ﹤0.01% | 1196 |
|
|
2023
Q4 | $265K | Sell |
5,298
-23,227
| -81% | -$1.16M | ﹤0.01% | 4766 |
|
|
2023
Q3 | $1.35M | Buy |
28,525
+19,192
| +206% | +$911K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $461K | Buy |
9,333
+3,197
| +52% | +$158K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $313K | Sell |
6,136
-156,653
| -96% | -$8M | ﹤0.01% | 4200 |
|
|
2022
Q4 | $7.82M | Buy |
162,789
+13,544
| +9% | +$651K | ﹤0.01% | 834 |
|
|
2022
Q3 | $6.41M | Buy |
149,245
+133,440
| +844% | +$5.73M | ﹤0.01% | 962 |
|
|
2022
Q2 | $739K | Sell |
15,805
-46,521
| -75% | -$2.18M | ﹤0.01% | 3118 |
|
|
2022
Q1 | $3.23M | Buy |
62,326
+47,532
| +321% | +$2.46M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $725K | Sell |
14,794
-18,695
| -56% | -$916K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $1.58M | Buy |
+33,489
| New | +$1.58M | ﹤0.01% | 2122 |
|
|
2021
Q2 | – | Sell |
-21,554
| Closed | -$1.02M | – | 5263 |
|
|
2021
Q1 | $1.02M | Sell |
21,554
-9,572
| -31% | -$453K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $1.64M | Sell |
31,126
-75,556
| -71% | -$3.99M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $5.48M | Buy |
+106,682
| New | +$5.48M | ﹤0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-139,834
| Closed | -$5.7M | – | 4031 |
|
|
2020
Q1 | $5.7M | Buy |
139,834
+17,061
| +14% | +$695K | 0.01% | 485 |
|
|
2019
Q4 | $5.11M | Buy |
122,773
+77,678
| +172% | +$3.23M | 0.01% | 456 |
|
|
2019
Q3 | $1.85M | Buy |
45,095
+12,483
| +38% | +$512K | ﹤0.01% | 989 |
|
|
2019
Q2 | $1.26M | Buy |
32,612
+1,436
| +5% | +$55.6K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $1.13M | Sell |
31,176
-15,320
| -33% | -$555K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $1.69M | Buy |
46,496
+1,251
| +3% | +$45.5K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $1.56M | Sell |
45,245
-33,332
| -42% | -$1.15M | ﹤0.01% | 1302 |
|
|
2018
Q2 | $2.88M | Sell |
78,577
-18,505
| -19% | -$679K | 0.01% | 821 |
|
|
2018
Q1 | $3.75M | Buy |
97,082
+82,297
| +557% | +$3.18M | 0.01% | 586 |
|
|
2017
Q4 | $569K | Sell |
14,785
-23,023
| -61% | -$886K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.44M | Sell |
37,808
-65,544
| -63% | -$2.49M | ﹤0.01% | 1097 |
|
|
2017
Q2 | $3.83M | Sell |
103,352
-12,214
| -11% | -$453K | 0.01% | 479 |
|
|
2017
Q1 | $4.4M | Buy |
115,566
+10,614
| +10% | +$404K | 0.02% | 381 |
|
|
2016
Q4 | $3.66M | Buy |
104,952
+67,880
| +183% | +$2.37M | 0.02% | 398 |
|
|
2016
Q3 | $1.51M | Buy |
+37,072
| New | +$1.51M | 0.01% | 927 |
|
|
2016
Q2 | – | Sell |
-35,930
| Closed | -$1.34M | – | 2645 |
|
|
2016
Q1 | $1.34M | Sell |
35,930
-24,207
| -40% | -$901K | 0.01% | 865 |
|
|
2015
Q4 | $1.94M | Sell |
60,137
-14,575
| -20% | -$470K | 0.01% | 612 |
|
|
2015
Q3 | $2.54M | Buy |
74,712
+37,154
| +99% | +$1.26M | 0.02% | 463 |
|
|
2015
Q2 | $1.36M | Buy |
37,558
+18,573
| +98% | +$670K | 0.01% | 842 |
|
|
2015
Q1 | $701K | Buy |
+18,985
| New | +$701K | 0.01% | 1183 |
|
|
2014
Q4 | – | Sell |
-10,024
| Closed | -$381K | – | 1898 |
|
|
2014
Q3 | $381K | Buy |
+10,024
| New | +$381K | ﹤0.01% | 1381 |
|
|
2014
Q2 | – | Sell |
-6,355
| Closed | -$263K | – | 2348 |
|
|
2014
Q1 | $263K | Sell |
6,355
-7,785
| -55% | -$322K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $554K | Buy |
+14,140
| New | +$554K | 0.01% | 961 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2299 |
|