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Optimum Investment Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		– Sell
-2,853
Closed -$45K – 972
2014
Q4 		$45K Hold
2,853
– – 0.01% 536
2014
Q3 		$49K Sell
2,853
-2,950
-51% -$51.7K 0.02% 479
2014
Q2 		$99K Buy
+5,803
New +$94.3K 0.03% 344

Other funds holding DBB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimum Investment Advisors's DBB Position: Q1 2015 in Review

Optimum Investment Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q1 2015, closing a stake of 2,853 shares — an estimated $45K sold.

Optimum Investment Advisors first reported a position in DBB in Q2 2014 and held it in 3 quarters. The position peaked at $99K in Q2 2014. 44 funds tracked by Wall St. Rank hold DBB as of Q1 2015.

  • Optimum Investment Advisors reported no remaining Invesco DB Base Metals Fund position as of Q1 2015 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,853 Invesco DB Base Metals Fund shares in Q1 2015, an estimated $45K.
  • Optimum Investment Advisors first reported a position in Invesco DB Base Metals Fund in Q2 2014 and held it in 3 quarters.
  • Optimum Investment Advisors's Invesco DB Base Metals Fund position peaked at $99K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.