Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / BASE METALS FD
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
5,378,843
-
Shares change
-
+1,344,693
-
Total reported value, excl. options
-
$98,249,932
-
Value change
-
+$25,328,824
-
Put/Call ratio
-
32%
-
Number of buys
-
32
-
Number of sells
-
-19
-
Price
-
$18.63
Significant Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q1 2021
62 filings reported holding DBB - INVESCO DB BASE METALS FUND - BASE METALS FD as of Q1 2021.
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,378,843 shares
.
Largest 10 shareholders include Invesco Ltd. (1,464,600 shares), MD Financial Management Inc. (556,494 shares), AMERIPRISE FINANCIAL INC (431,559 shares), MORGAN STANLEY (400,783 shares), WELLS FARGO & COMPANY/MN (349,010 shares), Private Wealth Advisors (321,512 shares), Engrave Wealth Partners LLC (314,714 shares), Cambria Investment Management, L.P. (281,422 shares), PICTON MAHONEY ASSET MANAGEMENT (256,510 shares), and Omnia Family Wealth, LLC (214,619 shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.