Wellington Management Group
DBP icon

Wellington Management Group’s Invesco DB Precious Metals Fund DBP Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-88,143
Closed -$3.35M – 2224
2017
Q1 		$3.35M Hold
88,143
– – ﹤0.01% 1596
2016
Q4 		$3.07M Sell
88,143
-25,702
-23% -$954K ﹤0.01% 1570
2016
Q3 		$4.62M Buy
113,845
+30,135
+36% +$1.25M ﹤0.01% 1406
2016
Q2 		$3.43M Buy
+83,710
New +$3.22M ﹤0.01% 1465

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wellington Management Group's DBP Position: Q2 2017 in Review

Wellington Management Group sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2017, closing a stake of 88,143 shares — an estimated $3.35M sold.

Wellington Management Group first reported a position in DBP in Q2 2016 and held it in 4 quarters. The position peaked at $4.62M in Q3 2016. 39 funds tracked by Wall St. Rank hold DBP as of Q2 2017.

  • Wellington Management Group reported no remaining Invesco DB Precious Metals Fund position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 88,143 Invesco DB Precious Metals Fund shares in Q2 2017, an estimated $3.35M.
  • Wellington Management Group first reported a position in Invesco DB Precious Metals Fund in Q2 2016 and held it in 4 quarters.
  • Wellington Management Group's Invesco DB Precious Metals Fund position peaked at $4.62M in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.