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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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.