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

Virtu KCG Holdings’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
2017 Q2	$493K	Buy	30,080 +15,852	+111%	+$250K	0.01%	1156
2017 Q1	$233K	Sell	14,228 -9,684	-40%	-$156K	0.01%	2254
2016 Q4	$357K	Sell	23,912 -14,468	-38%	-$213K	0.01%	1889
2016 Q3	$539K	Buy	+38,380	New	+$523K	0.01%	1295
2016 Q1	–	Sell	-13,519	Closed	-$161K	–	2939
2015 Q4	$161K	Buy	+13,519	New	+$164K	﹤0.01%	2826
2014 Q4	–	Sell	-34,817	Closed	-$589K	–	3811
2014 Q3	$589K	Buy	34,817 +21,061	+153%	+$369K	0.01%	1512
2014 Q2	$234K	Buy	+13,756	New	+$224K	﹤0.01%	2864

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Virtu KCG Holdings's DBB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Invesco DB Base Metals Fund (DBB) stake by 111% in Q2 2017, buying an estimated $250K and bringing the position to 30,080 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #1156.

Virtu KCG Holdings first reported a position in DBB in Q2 2014 and has held it in 7 quarters since. The position peaked at $589K in Q3 2014. 56 funds tracked by Wall St. Rank hold DBB as of Q2 2017.

Virtu KCG Holdings held 30,080 shares of Invesco DB Base Metals Fund worth $493K as of Q2 2017.
Virtu KCG Holdings bought 15,852 Invesco DB Base Metals Fund shares in Q2 2017, an estimated $250K.
Invesco DB Base Metals Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1156 holding.
Virtu KCG Holdings first reported a position in Invesco DB Base Metals Fund in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Invesco DB Base Metals Fund position peaked at $589K in Q3 2014.
56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.