Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
4,419,851
-
Share change
-
+29,063
-
Total reported value
-
$68,014,586
-
Price per share
-
$15.39
-
Number of holders
-
46
-
Value change
-
+$314,960
-
Number of buys
-
20
-
Number of sells
-
21
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q4 2018
As of 31 Dec 2018,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,419,851 shares.
The largest 10 holders included
Invesco Ltd., MD Financial Management Inc., GUARDIAN LIFE INSURANCE CO OF AMERICA, Polianta Ltd, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRUDENTIAL PLC, UBS Group AG, MORGAN STANLEY, and LPL Financial LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.