Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
2,969,135
-
Share change
-
-1,585,460
-
Total reported value
-
$46,018,604
-
Price per share
-
$15.50
-
Number of holders
-
41
-
Value change
-
-$25,148,028
-
Number of buys
-
15
-
Number of sells
-
20
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q2 2019
As of 30 Jun 2019,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,969,135 shares.
The largest 10 holders included
Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, PINEBRIDGE INVESTMENTS, L.P., MD Financial Management Inc., PRUDENTIAL PLC, UBS Group AG, SCOTIA CAPITAL INC., GenTrust, LLC, JANE STREET GROUP, LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2019 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.