Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco DB Precious Metals Fund DBP Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 2466
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2707
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2919
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3031
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2695
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2267
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2568
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4048
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2235
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2523
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3675
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3174
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2985
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2618
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2651
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2986
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3024
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3768
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4502
2014
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 5092
2014
Q1 		– Sell
-34
Closed -$1K – 3417
2013
Q4 		$1K Buy
+34
New +$1.42K ﹤0.01% 3273

Other funds holding DBP

Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in DBP in Q4 2013 and held it in 20 quarters. The position peaked at $1K in Q4 2013. 45 funds tracked by Wall St. Rank hold DBP as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco DB Precious Metals Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco DB Precious Metals Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco DB Precious Metals Fund in Q4 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Invesco DB Precious Metals Fund position peaked at $1K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2019.

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