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Ladenburg Thalmann Financial Services’s Invesco DB Precious Metals Fund DBP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$85K Sell
2,060
-11,511
-85% -$474K ﹤0.01% 3143
2019
Q3 		$556K Sell
13,571
-890
-6% -$36.5K ﹤0.01% 1680
2019
Q2 		$561K Buy
14,461
+1,016
+8% +$37K ﹤0.01% 1656
2019
Q1 		$488K Sell
13,445
-31,010
-70% -$1.14M ﹤0.01% 1710
2018
Q4 		$1.62M Buy
44,455
+30,405
+216% +$1.07M 0.01% 766
2018
Q3 		$485K Sell
14,050
-17,237
-55% -$606K ﹤0.01% 1631
2018
Q2 		$1.21M Hold
31,287
– – 0.01% 952
2018
Q1 		$1.21M Buy
31,287
+15,317
+96% +$597K 0.01% 952
2017
Q4 		$615K Sell
15,970
-1,186
-7% -$44.9K 0.01% 1394
2017
Q3 		$651K Buy
17,156
+158
+0.9% +$6.01K 0.01% 1274
2017
Q2 		$645K Sell
16,998
-1,250
-7% -$47.3K 0.01% 1222
2017
Q1 		$647K Sell
18,248
-19,455
-52% -$723K 0.01% 1150
2016
Q4 		$1.44M Buy
37,703
+2,888
+8% +$107K 0.02% 661
2016
Q3 		$1.4M Buy
34,815
+28,807
+479% +$1.19M 0.02% 620
2016
Q2 		$246K Buy
6,008
+998
+20% +$38.4K ﹤0.01% 1540
2016
Q1 		$186K Buy
5,010
+2,488
+99% +$89.1K ﹤0.01% 1652
2015
Q4 		$81K Sell
2,522
-60
-2% -$2.03K ﹤0.01% 2215
2015
Q3 		$87K Sell
2,582
-36
-1% -$1.24K ﹤0.01% 2085
2015
Q2 		$95K Sell
2,618
-819
-24% -$30.3K ﹤0.01% 2132
2015
Q1 		$127K Sell
3,437
-215
-6% -$8.15K ﹤0.01% 1917
2014
Q4 		$134K Sell
3,652
-22,353
-86% -$838K ﹤0.01% 1692
2014
Q3 		$988K Buy
26,005
+22,903
+738% +$942K 0.03% 509
2014
Q2 		$134K Hold
3,102
– – ﹤0.01% 1421
2014
Q1 		$128K Sell
3,102
-98
-3% -$4.12K ﹤0.01% 1356
2013
Q4 		$125K Sell
3,200
-1,119
-26% -$46.7K ﹤0.01% 1336
2013
Q3 		$189K Hold
4,319
– – 0.01% 1034
2013
Q2 		$175K Buy
+4,319
New +$203K 0.01% 1039

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco DB Precious Metals Fund (DBP) stake by 85% in Q4 2019, selling an estimated $474K and leaving 2,060 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Ladenburg Thalmann Financial Services first reported a position in DBP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.62M in Q4 2018. 42 funds tracked by Wall St. Rank hold DBP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,060 shares of Invesco DB Precious Metals Fund worth $85K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 11,511 Invesco DB Precious Metals Fund shares in Q4 2019, an estimated $474K.
  • Invesco DB Precious Metals Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3143 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco DB Precious Metals Fund position peaked at $1.62M in Q4 2018.
  • 42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2019.

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