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Private Advisory Group’s Invesco DB Base Metals Fund DBB Stock Holding History

Private Advisory Group’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
2017
Q1 		– Sell
-42,062
Closed -$627K – 139
2016
Q4 		$627K Buy
+42,062
New +$620K 0.43% 54

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisory Group's DBB Position: Q1 2017 in Review

Private Advisory Group sold out of Invesco DB Base Metals Fund (DBB) in Q1 2017, closing a stake of 42,062 shares — an estimated $627K sold.

Private Advisory Group first reported a position in DBB in Q4 2016 and held it in 1 quarter. The position peaked at $627K in Q4 2016. 66 funds tracked by Wall St. Rank hold DBB as of Q1 2017.

  • Private Advisory Group reported no remaining Invesco DB Base Metals Fund position as of Q1 2017 after selling out during the quarter.
  • Private Advisory Group sold 42,062 Invesco DB Base Metals Fund shares in Q1 2017, an estimated $627K.
  • Private Advisory Group first reported a position in Invesco DB Base Metals Fund in Q4 2016 and held it in 1 quarter.
  • Private Advisory Group's Invesco DB Base Metals Fund position peaked at $627K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2017.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.