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WrapManager Inc’s Invesco DB Base Metals Fund DBB Stock Holding History

WrapManager Inc’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
2014
Q1 		$185K Buy
+11,651
New +$188K 0.18% 48

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WrapManager Inc's DBB Position: Q1 2014 in Review

WrapManager Inc opened a new position in Invesco DB Base Metals Fund (DBB) in Q1 2014: 11,651 shares worth $185K. The stake represents 0.18% of the portfolio and ranks #48 among its holdings.

46 funds tracked by Wall St. Rank hold DBB as of Q1 2014.

  • WrapManager Inc held 11,651 shares of Invesco DB Base Metals Fund worth $185K as of Q1 2014.
  • Invesco DB Base Metals Fund was a new WrapManager Inc position in Q1 2014.
  • Invesco DB Base Metals Fund made up 0.18% of WrapManager Inc's portfolio in Q1 2014, its #48 holding.
  • 46 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.