MD Financial Management
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MD Financial Management’s Invesco DB Base Metals Fund DBB Stock Holding History

MD Financial Management’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
2021
Q2 		– Sell
-556,494
Closed -$8.39M – 324
2021
Q1 		$8.39M Buy
556,494
+2,852
+0.5% +$51.8K 0.24% 57
2020
Q4 		$9.56M Sell
553,642
-40,189
-7% -$662K 0.3% 43
2020
Q3 		$8.99M Hold
593,831
– – 0.36% 41
2020
Q2 		$8.08M Sell
593,831
-124,453
-17% -$1.6M 0.44% 36
2020
Q1 		$8.87M Buy
718,284
+129,417
+22% +$1.81M 0.55% 37
2019
Q4 		$8.8M Sell
588,867
-240,393
-29% -$3.62M 0.44% 32
2019
Q3 		$12.2M Buy
829,260
+580,536
+233% +$8.7M 0.64% 37
2019
Q2 		$3.85M Sell
248,724
-608,660
-71% -$9.71M 0.19% 45
2019
Q1 		$14.6M Buy
857,384
+401,904
+88% +$6.53M 0.67% 29
2018
Q4 		$7.01M Sell
455,480
-733,120
-62% -$11.9M 0.35% 35
2018
Q3 		$19.8M Buy
1,188,600
+151,436
+15% +$2.48M 0.9% 29
2018
Q2 		$18.2M Sell
1,037,164
-47,671
-4% -$892K 0.84% 30
2018
Q1 		$19.7M Buy
1,084,835
+91,976
+9% +$1.75M 0.95% 29
2017
Q4 		$19.3M Buy
+992,859
New +$18.4M 0.94% 29

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MD Financial Management's DBB Position: Q2 2021 in Review

MD Financial Management sold out of Invesco DB Base Metals Fund (DBB) in Q2 2021, closing a stake of 556,494 shares — an estimated $8.39M sold.

MD Financial Management first reported a position in DBB in Q4 2017 and held it in 14 quarters. The position peaked at $19.8M in Q3 2018. 64 funds tracked by Wall St. Rank hold DBB as of Q2 2021.

  • MD Financial Management reported no remaining Invesco DB Base Metals Fund position as of Q2 2021 after selling out during the quarter.
  • MD Financial Management sold 556,494 Invesco DB Base Metals Fund shares in Q2 2021, an estimated $8.39M.
  • MD Financial Management first reported a position in Invesco DB Base Metals Fund in Q4 2017 and held it in 14 quarters.
  • MD Financial Management's Invesco DB Base Metals Fund position peaked at $19.8M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2021.

Based on MD Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.