SG Americas Securities
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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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.