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Simon Quick Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History

Simon Quick Advisors’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,375
Closed -$52K – 467
2017
Q3 		$52K Hold
1,375
– – 0.02% 264
2017
Q2 		$51K Sell
1,375
-57
-4% -$2.16K 0.03% 122
2017
Q1 		$55K Buy
+1,432
New +$53.3K 0.03% 148

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Simon Quick Advisors's DBP Position: Q4 2017 in Review

Simon Quick Advisors sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2017, closing a stake of 1,375 shares — an estimated $52K sold.

Simon Quick Advisors first reported a position in DBP in Q1 2017 and held it in 3 quarters. The position peaked at $55K in Q1 2017. 40 funds tracked by Wall St. Rank hold DBP as of Q4 2017.

  • Simon Quick Advisors reported no remaining Invesco DB Precious Metals Fund position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 1,375 Invesco DB Precious Metals Fund shares in Q4 2017, an estimated $52K.
  • Simon Quick Advisors first reported a position in Invesco DB Precious Metals Fund in Q1 2017 and held it in 3 quarters.
  • Simon Quick Advisors's Invesco DB Precious Metals Fund position peaked at $55K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.