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Virtu Financial’s Invesco DB Base Metals Fund DBB Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-11,363
Closed -$168K – 1508
2019
Q3 		$168K Buy
+11,363
New +$170K 0.01% 1003
2019
Q1 		– Sell
-11,560
Closed -$178K – 1479
2018
Q4 		$178K Sell
11,560
-111,266
-91% -$1.81M 0.01% 1007
2018
Q3 		$2.04M Sell
122,826
-7,170
-6% -$117K 0.13% 158
2018
Q2 		$2.29M Buy
+129,996
New +$2.43M 0.14% 135
2018
Q1 		– Sell
-35,212
Closed -$683K – 2061
2017
Q4 		$683K Sell
35,212
-184,676
-84% -$3.43M 0.04% 634
2017
Q3 		$3.98M Buy
+219,888
New +$3.83M 0.2% 52
2016
Q4 		– Sell
-10,413
Closed -$146K – 458
2016
Q3 		$146K Sell
10,413
-1,057
-9% -$14.4K 0.03% 339
2016
Q2 		$154K Buy
+11,470
New +$146K 0.02% 381
2015
Q3 		– Sell
-17,128
Closed -$246K – 327
2015
Q2 		$246K Buy
+17,128
New +$264K 0.02% 272
2015
Q1 		– Sell
-31,255
Closed -$497K – 299
2014
Q4 		$497K Buy
+31,255
New +$523K 0.06% 192
2013
Q4 		– Sell
-39,928
Closed -$668K – 266
2013
Q3 		$668K Sell
39,928
-22,346
-36% -$372K 0.07% 153
2013
Q2 		$1.01M Buy
+62,274
New +$1.06M 0.1% 146

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Virtu Financial's DBB Position: Q4 2019 in Review

Virtu Financial sold out of Invesco DB Base Metals Fund (DBB) in Q4 2019, closing a stake of 11,363 shares — an estimated $168K sold.

Virtu Financial first reported a position in DBB in Q2 2013 and held it in 12 quarters. The position peaked at $3.98M in Q3 2017. 35 funds tracked by Wall St. Rank hold DBB as of Q4 2019.

  • Virtu Financial reported no remaining Invesco DB Base Metals Fund position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 11,363 Invesco DB Base Metals Fund shares in Q4 2019, an estimated $168K.
  • Virtu Financial first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 12 quarters.
  • Virtu Financial's Invesco DB Base Metals Fund position peaked at $3.98M in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.