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QS Investors’s Invesco DB Base Metals Fund DBB Stock Holding History

QS Investors’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
Q4 		– Sell
-570,955
Closed -$10.3M – 1988
2017
Q3 		$10.3M Buy
570,955
+11,645
+2% +$203K 0.08% 145
2017
Q2 		$9.16M Buy
559,310
+113,180
+25% +$1.79M 0.08% 156
2017
Q1 		$7.3M Hold
446,130
– – 0.06% 198
2016
Q4 		$6.66M Sell
446,130
-136,695
-23% -$2.01M 0.05% 257
2016
Q3 		$8.19M Sell
582,825
-80,653
-12% -$1.1M 0.06% 242
2016
Q2 		$8.9M Sell
663,478
-54,608
-8% -$694K 0.08% 230
2016
Q1 		$8.92M Sell
718,086
-289,908
-29% -$3.47M 0.09% 225
2015
Q4 		$12M Buy
1,007,994
+113,756
+13% +$1.38M 0.12% 159
2015
Q3 		$11.4M Buy
894,238
+47,021
+6% +$629K 0.12% 164
2015
Q2 		$12.2M Buy
847,217
+83,946
+11% +$1.29M 0.15% 158
2015
Q1 		$11.6M Buy
763,271
+56,313
+8% +$853K 0.13% 187
2014
Q4 		$11.2M Buy
706,958
+214,498
+44% +$3.59M 0.13% 185
2014
Q3 		$8.33M Buy
492,460
+85,333
+21% +$1.49M 0.22% 110
2014
Q2 		$6.91M Sell
407,127
-106,371
-21% -$1.73M 0.19% 134
2014
Q1 		$8.15M Buy
+513,498
New +$8.3M 0.25% 112

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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Investors's DBB Position: Q4 2017 in Review

QS Investors sold out of Invesco DB Base Metals Fund (DBB) in Q4 2017, closing a stake of 570,955 shares — an estimated $10.3M sold.

QS Investors first reported a position in DBB in Q1 2014 and held it in 15 quarters. The position peaked at $12.2M in Q2 2015. 57 funds tracked by Wall St. Rank hold DBB as of Q4 2017.

  • QS Investors reported no remaining Invesco DB Base Metals Fund position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 570,955 Invesco DB Base Metals Fund shares in Q4 2017, an estimated $10.3M.
  • QS Investors first reported a position in Invesco DB Base Metals Fund in Q1 2014 and held it in 15 quarters.
  • QS Investors's Invesco DB Base Metals Fund position peaked at $12.2M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.