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Ladenburg Thalmann Financial Services’s Invesco DB Base Metals Fund DBB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$7K Hold
500
– – ﹤0.01% 4631
2019
Q3 		$7K Sell
500
-332
-40% -$4.98K ﹤0.01% 4533
2019
Q2 		$13K Hold
832
– – ﹤0.01% 4300
2019
Q1 		$15K Sell
832
-279
-25% -$4.53K ﹤0.01% 4166
2018
Q4 		$17K Sell
1,111
-6,001
-84% -$97.6K ﹤0.01% 3959
2018
Q3 		$119K Sell
7,112
-9,808
-58% -$160K ﹤0.01% 2693
2018
Q2 		$308K Hold
16,920
– – ﹤0.01% 1915
2018
Q1 		$308K Buy
16,920
+3,250
+24% +$61.9K ﹤0.01% 1915
2017
Q4 		$265K Buy
13,670
+2,380
+21% +$44.1K ﹤0.01% 2001
2017
Q3 		$204K Buy
11,290
+4,227
+60% +$73.6K ﹤0.01% 2091
2017
Q2 		$115K Sell
7,063
-5
-0.1% -$79 ﹤0.01% 2431
2017
Q1 		$116K Sell
7,068
-22,492
-76% -$363K ﹤0.01% 2299
2016
Q4 		$441K Buy
29,560
+24,495
+484% +$361K 0.01% 1336
2016
Q3 		$71K Buy
5,065
+3,660
+260% +$49.8K ﹤0.01% 2501
2016
Q2 		$19K Hold
1,405
– – ﹤0.01% 3364
2016
Q1 		$17K Buy
1,405
+699
+99% +$8.37K ﹤0.01% 3368
2015
Q4 		$8K Hold
706
– – ﹤0.01% 3795
2015
Q3 		$9K Hold
706
– – ﹤0.01% 3582
2015
Q2 		$10K Hold
706
– – ﹤0.01% 3675
2015
Q1 		$10K Sell
706
-79,093
-99% -$1.2M ﹤0.01% 3635
2014
Q4 		$1.27M Sell
79,799
-7,270
-8% -$122K 0.03% 512
2014
Q3 		$1.47M Sell
87,069
-1,924
-2% -$33.7K 0.04% 379
2014
Q2 		$1.51M Buy
88,993
+87,525
+5,962% +$1.42M 0.04% 373
2014
Q1 		$23K Hold
1,468
– – ﹤0.01% 2473
2013
Q4 		$25K Hold
1,468
– – ﹤0.01% 2387
2013
Q3 		$25K Hold
1,468
– – ﹤0.01% 2287
2013
Q2 		$24K Buy
+1,468
New +$24.9K ﹤0.01% 2212

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DBB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Invesco DB Base Metals Fund (DBB) position steady in Q4 2019 at 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4631.

Ladenburg Thalmann Financial Services first reported a position in DBB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.51M in Q2 2014. 35 funds tracked by Wall St. Rank hold DBB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 500 shares of Invesco DB Base Metals Fund worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Invesco DB Base Metals Fund share count unchanged in Q4 2019.
  • Invesco DB Base Metals Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4631 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco DB Base Metals Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco DB Base Metals Fund position peaked at $1.51M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.