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Polianta Ltd’s Invesco DB Base Metals Fund DBB Stock Holding History

Polianta Ltd’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
Q2 		– Sell
-254,900
Closed -$4.34M – 76
2019
Q1 		$4.34M Hold
254,900
– – 1.63% 20
2018
Q4 		$3.92M Sell
254,900
-255,300
-50% -$4.15M 1.95% 17
2018
Q3 		$8.48M Hold
510,200
– – 4.26% 5
2018
Q2 		$8.97M Hold
510,200
– – 2.8% 14
2018
Q1 		$9.29M Buy
510,200
+24,800
+5% +$472K 2.85% 13
2017
Q4 		$9.42M Hold
485,400
– – 3.06% 10
2017
Q3 		$8.79M Hold
485,400
– – 2.78% 13
2017
Q2 		$7.95M Buy
+485,400
New +$7.67M 3.34% 10
2017
Q1 		– Sell
-590,900
Closed -$8.82M – 75
2016
Q4 		$8.82M Buy
+590,900
New +$8.71M 4.77% 8

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Polianta Ltd's DBB Position: Q2 2019 in Review

Polianta Ltd sold out of Invesco DB Base Metals Fund (DBB) in Q2 2019, closing a stake of 254,900 shares — an estimated $4.34M sold.

Polianta Ltd first reported a position in DBB in Q4 2016 and held it in 9 quarters. The position peaked at $9.42M in Q4 2017. 44 funds tracked by Wall St. Rank hold DBB as of Q2 2019.

  • Polianta Ltd reported no remaining Invesco DB Base Metals Fund position as of Q2 2019 after selling out during the quarter.
  • Polianta Ltd sold 254,900 Invesco DB Base Metals Fund shares in Q2 2019, an estimated $4.34M.
  • Polianta Ltd first reported a position in Invesco DB Base Metals Fund in Q4 2016 and held it in 9 quarters.
  • Polianta Ltd's Invesco DB Base Metals Fund position peaked at $9.42M in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.