Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco DB Base Metals Fund DBB Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2458
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2700
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2913
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3028
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2688
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2259
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2562
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4042
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2228
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2515
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3669
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3168
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2979
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2612
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2644
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2980
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3017
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3762
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4495
2014
Q4 		$0 Sell
1
-5,102
-100% -$85.3K ﹤0.01% 5086
2014
Q3 		$86K Buy
+5,103
New +$89.4K ﹤0.01% 2981
2014
Q2 		– Sell
-204
Closed -$3K – 4086
2014
Q1 		$3K Hold
204
– – ﹤0.01% 3243
2013
Q4 		$3K Buy
204
+12
+6% +$197 ﹤0.01% 3197
2013
Q3 		$3K Buy
+192
New +$3.19K ﹤0.01% 2870

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Parallax Volatility Advisers's DBB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco DB Base Metals Fund (DBB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DBB in Q3 2013 and held it in 23 quarters. The position peaked at $86K in Q3 2014. 41 funds tracked by Wall St. Rank hold DBB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco DB Base Metals Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco DB Base Metals Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco DB Base Metals Fund in Q3 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's Invesco DB Base Metals Fund position peaked at $86K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.