Old Mission Capital’s Invesco DB Base Metals Fund DBB Stock Holding History

Old Mission Capital’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
2023 Q4	–	Sell	-128,179	Closed	-$2.46M	–	1369
2023 Q3	$2.46M	Buy	+128,179	New	+$2.36M	0.05%	265
2023 Q2	–	Sell	-31,717	Closed	-$641K	–	1332
2023 Q1	$641K	Sell	31,717 -70,375	-69%	-$1.45M	0.01%	669
2022 Q4	$1.99M	Sell	102,092 -15,409	-13%	-$295K	0.06%	308
2022 Q3	$2.1M	Buy	+117,501	New	+$2.24M	0.07%	226
2022 Q2	–	Sell	-144,798	Closed	-$3.74M	–	1514
2022 Q1	$3.74M	Buy	144,798 +72,100	+99%	+$1.74M	0.11%	167
2021 Q4	$1.62M	Buy	72,698 +48,630	+202%	+$1.05M	0.07%	299
2021 Q3	$498K	Buy	+24,068	New	+$495K	0.02%	581
2020 Q1	–	Sell	-35,774	Closed	-$534K	–	391
2019 Q4	$534K	Buy	+35,774	New	+$539K	0.04%	199
2018 Q4	–	Sell	-19,726	Closed	-$328K	–	301
2018 Q3	$328K	Buy	+19,726	New	+$322K	0.06%	179
2018 Q2	–	Sell	-13,618	Closed	-$248K	–	286
2018 Q1	$248K	Buy	+13,618	New	+$259K	0.03%	212
2017 Q2	–	Sell	-33,310	Closed	-$545K	–	281
2017 Q1	$545K	Sell	33,310 -70,271	-68%	-$1.13M	0.06%	179
2016 Q4	$1.54M	Buy	103,581 +85,753	+481%	+$1.26M	0.12%	121
2016 Q3	$250K	Buy	+17,828	New	+$243K	0.02%	321
2016 Q1	–	Sell	-37,316	Closed	-$443K	–	261
2015 Q4	$443K	Buy	+37,316	New	+$452K	0.06%	181
2015 Q3	–	Sell	-71,052	Closed	-$1.02M	–	229
2015 Q2	$1.02M	Buy	+71,052	New	+$1.1M	0.13%	80
2015 Q1	–	Sell	-10,350	Closed	-$165K	–	215
2014 Q4	$165K	Buy	+10,350	New	+$173K	0.03%	200

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Old Mission Capital's DBB Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco DB Base Metals Fund (DBB) in Q4 2023, closing a stake of 128,179 shares — an estimated $2.46M sold.

Old Mission Capital first reported a position in DBB in Q4 2014 and held it in 16 quarters. The position peaked at $3.74M in Q1 2022. 62 funds tracked by Wall St. Rank hold DBB as of Q4 2023.

Old Mission Capital reported no remaining Invesco DB Base Metals Fund position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 128,179 Invesco DB Base Metals Fund shares in Q4 2023, an estimated $2.46M.
Old Mission Capital first reported a position in Invesco DB Base Metals Fund in Q4 2014 and held it in 16 quarters.
Old Mission Capital's Invesco DB Base Metals Fund position peaked at $3.74M in Q1 2022.
62 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.