Proficio Capital Partners’s Invesco DB Base Metals Fund DBB Stock Holding History

Proficio Capital Partners’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
2021 Q3	–	Sell	-20,870	Closed	-$422K	–	308
2021 Q2	$422K	Hold	20,870	–	–	0.05%	167
2021 Q1	$389K	Buy	+20,870	New	+$379K	0.05%	160
2018 Q3	–	Sell	-163,555	Closed	-$2.88M	–	1257
2018 Q2	$2.88M	Buy	163,555 +60,525	+59%	+$1.13M	1.18%	21
2018 Q1	$1.88M	Buy	103,030 +14,910	+17%	+$284K	0.55%	30
2017 Q4	$1.71M	Buy	+88,120	New	+$1.63M	0.55%	37

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCIM

Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Proficio Capital Partners's DBB Position: Q3 2021 in Review

Proficio Capital Partners sold out of Invesco DB Base Metals Fund (DBB) in Q3 2021, closing a stake of 20,870 shares — an estimated $422K sold.

Proficio Capital Partners first reported a position in DBB in Q4 2017 and held it in 5 quarters. The position peaked at $2.88M in Q2 2018. 66 funds tracked by Wall St. Rank hold DBB as of Q3 2021.

Proficio Capital Partners reported no remaining Invesco DB Base Metals Fund position as of Q3 2021 after selling out during the quarter.
Proficio Capital Partners sold 20,870 Invesco DB Base Metals Fund shares in Q3 2021, an estimated $422K.
Proficio Capital Partners first reported a position in Invesco DB Base Metals Fund in Q4 2017 and held it in 5 quarters.
Proficio Capital Partners's Invesco DB Base Metals Fund position peaked at $2.88M in Q2 2018.
66 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2021.

Based on Proficio Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.