Quantitative Advantage’s Invesco DB Base Metals Fund DBB Stock Holding History

Quantitative Advantage’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
2018 Q2	–	Sell	-131,934	Closed	-$2.4M	–	55
2018 Q1	$2.4M	Sell	131,934 -38,795	-23%	-$739K	0.7%	42
2017 Q4	$3.31M	Sell	170,729 -6,707	-4%	-$124K	0.98%	32
2017 Q3	$3.21M	Sell	177,436 -9,862	-5%	-$172K	0.99%	29
2017 Q2	$3.07M	Sell	187,298 -11,224	-6%	-$177K	0.97%	29
2017 Q1	$3.25M	Sell	198,522 -48,168	-20%	-$777K	1.03%	28
2016 Q4	$3.68M	Sell	246,690 -20,520	-8%	-$302K	1.12%	29
2016 Q3	$3.75M	Buy	+267,210	New	+$3.64M	1.14%	32

Other funds holding DBB

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Quantitative Advantage's DBB Position: Q2 2018 in Review

Quantitative Advantage sold out of Invesco DB Base Metals Fund (DBB) in Q2 2018, closing a stake of 131,934 shares — an estimated $2.4M sold.

Quantitative Advantage first reported a position in DBB in Q3 2016 and held it in 7 quarters. The position peaked at $3.75M in Q3 2016. 64 funds tracked by Wall St. Rank hold DBB as of Q2 2018.

Quantitative Advantage reported no remaining Invesco DB Base Metals Fund position as of Q2 2018 after selling out during the quarter.
Quantitative Advantage sold 131,934 Invesco DB Base Metals Fund shares in Q2 2018, an estimated $2.4M.
Quantitative Advantage first reported a position in Invesco DB Base Metals Fund in Q3 2016 and held it in 7 quarters.
Quantitative Advantage's Invesco DB Base Metals Fund position peaked at $3.75M in Q3 2016.
64 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2018.

Based on Quantitative Advantage's 13F filing for Q2 2018, filed 7 Aug 2018.