Old Mission Capital’s Invesco DB Precious Metals Fund DBP Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-13,964	Closed	-$506K	–	271
2019 Q1	$506K	Buy	13,964 +5,964	+75%	+$219K	0.08%	118
2018 Q4	$291K	Buy	+8,000	New	+$281K	0.03%	214
2016 Q4	–	Sell	-10,095	Closed	-$410K	–	385
2016 Q3	$410K	Buy	+10,095	New	+$417K	0.03%	275

Other funds holding DBP

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

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Old Mission Capital's DBP Position: Q2 2019 in Review

Old Mission Capital sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2019, closing a stake of 13,964 shares — an estimated $506K sold.

Old Mission Capital first reported a position in DBP in Q3 2016 and held it in 3 quarters. The position peaked at $506K in Q1 2019. 37 funds tracked by Wall St. Rank hold DBP as of Q2 2019.

Old Mission Capital reported no remaining Invesco DB Precious Metals Fund position as of Q2 2019 after selling out during the quarter.
Old Mission Capital sold 13,964 Invesco DB Precious Metals Fund shares in Q2 2019, an estimated $506K.
Old Mission Capital first reported a position in Invesco DB Precious Metals Fund in Q3 2016 and held it in 3 quarters.
Old Mission Capital's Invesco DB Precious Metals Fund position peaked at $506K in Q1 2019.
37 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2019.

Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.