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Prelude Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Prelude Capital Management’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
2024
Q1 		– Sell
-40,000
Closed -$732K – 1359
2023
Q4 		$732K Hold
40,000
– – 0.05% 388
2023
Q3 		$766K Hold
40,000
– – 0.05% 364
2023
Q2 		$718K Buy
40,000
+20,000
+100% +$374K 0.05% 362
2023
Q1 		$404K Hold
20,000
– – 0.02% 531
2022
Q4 		$389K Buy
+20,000
New +$383K 0.02% 676
2021
Q4 		– Sell
-14,800
Closed -$306K – 2013
2021
Q3 		$306K Buy
+14,800
New +$304K 0.01% 1127

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Prelude Capital Management's DBB Position: Q1 2024 in Review

Prelude Capital Management sold out of Invesco DB Base Metals Fund (DBB) in Q1 2024, closing a stake of 40,000 shares — an estimated $732K sold.

Prelude Capital Management first reported a position in DBB in Q3 2021 and held it in 6 quarters. The position peaked at $766K in Q3 2023. 62 funds tracked by Wall St. Rank hold DBB as of Q1 2024.

  • Prelude Capital Management reported no remaining Invesco DB Base Metals Fund position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 40,000 Invesco DB Base Metals Fund shares in Q1 2024, an estimated $732K.
  • Prelude Capital Management first reported a position in Invesco DB Base Metals Fund in Q3 2021 and held it in 6 quarters.
  • Prelude Capital Management's Invesco DB Base Metals Fund position peaked at $766K in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.