Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / BASE METALS FD
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
6,531,565
-
Shares change
-
+1,152,422
-
Total reported value, excl. options
-
$131,850,217
-
Value change
-
+$26,142,832
-
Put/Call ratio
-
0%
-
Number of buys
-
42
-
Number of sells
-
-17
-
Price
-
$20.22
Significant Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q2 2021
72 filings reported holding DBB - INVESCO DB BASE METALS FUND - BASE METALS FD as of Q2 2021.
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,531,565 shares
.
Largest 10 shareholders include Invesco Ltd. (1,079,400 shares), AMERIPRISE FINANCIAL INC (713,082 shares), MORGAN STANLEY (495,279 shares), WELLS FARGO & COMPANY/MN (408,076 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (407,915 shares), BANK OF AMERICA CORP /DE/ (352,676 shares), Private Wealth Advisors, LLC (315,751 shares), Engrave Wealth Partners LLC (306,865 shares), Cambria Investment Management, L.P. (269,991 shares), and PICTON MAHONEY ASSET MANAGEMENT (269,170 shares).
This table shows the top 61 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.