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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

PMAM

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.