SG Americas Securities’s Invesco DB Base Metals Fund DBB Stock Holding History

SG Americas Securities’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
2022 Q2	–	Sell	-10,000	Closed	-$258K	–	3455
2022 Q1	$258K	Buy	+10,000	New	+$241K	﹤0.01%	2276
2020 Q3	–	Sell	-12,448	Closed	-$169K	–	2866
2020 Q2	$169K	Hold	12,448	–	–	﹤0.01%	2984
2020 Q1	$154K	Hold	12,448	–	–	﹤0.01%	2699
2019 Q4	$186K	Buy	+12,448	New	+$188K	﹤0.01%	2531
2019 Q2	–	Sell	-11,888	Closed	-$203K	–	3151
2019 Q1	$203K	Sell	11,888 -14,740	-55%	-$239K	﹤0.01%	2561
2018 Q4	$410K	Sell	26,628 -260	-1%	-$4.23K	﹤0.01%	1994
2018 Q3	$447K	Buy	26,888 +8,947	+50%	+$146K	﹤0.01%	2165
2018 Q2	$316K	Sell	17,941 -11,200	-38%	-$210K	﹤0.01%	2324
2018 Q1	$530K	Buy	29,141 +688	+2%	+$13.1K	﹤0.01%	1830
2017 Q4	$552K	Sell	28,453 -552,595	-95%	-$10.2M	0.01%	1786
2017 Q3	$10.5M	Sell	581,048 -147,522	-20%	-$2.57M	0.09%	154
2017 Q2	$11.9M	Buy	728,570 +193,671	+36%	+$3.06M	0.11%	186
2017 Q1	$8.76M	Buy	+534,899	New	+$8.63M	0.08%	230
2016 Q4	–	Sell	-11,058	Closed	-$155K	–	3174
2016 Q3	$155K	Buy	+11,058	New	+$151K	﹤0.01%	2703
2014 Q2	–	Sell	-53,298	Closed	-$846K	–	2555
2014 Q1	$846K	Hold	53,298	–	–	﹤0.01%	1210
2013 Q4	$899K	Hold	53,298	–	–	﹤0.01%	1251
2013 Q3	$892K	Buy	+53,298	New	+$887K	﹤0.01%	1339

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities's DBB Position: Q2 2022 in Review

SG Americas Securities sold out of Invesco DB Base Metals Fund (DBB) in Q2 2022, closing a stake of 10,000 shares — an estimated $258K sold.

SG Americas Securities first reported a position in DBB in Q3 2013 and held it in 17 quarters. The position peaked at $11.9M in Q2 2017. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2022.

SG Americas Securities reported no remaining Invesco DB Base Metals Fund position as of Q2 2022 after selling out during the quarter.
SG Americas Securities sold 10,000 Invesco DB Base Metals Fund shares in Q2 2022, an estimated $258K.
SG Americas Securities first reported a position in Invesco DB Base Metals Fund in Q3 2013 and held it in 17 quarters.
SG Americas Securities's Invesco DB Base Metals Fund position peaked at $11.9M in Q2 2017.
84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.