Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BASE METALS FD
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
6,043,347
-
Shares change
-
-487,818
-
Total reported value, excl. options
-
$125,132,122
-
Value change
-
-$9,749,429
-
Put/Call ratio
-
498%
-
Number of buys
-
31
-
Number of sells
-
-28
-
Price
-
$20.7
Significant Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q3 2021
76 filings reported holding DBB - INVESCO DB BASE METALS FUND - BASE METALS FD as of Q3 2021.
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,043,347 shares
.
Largest 10 shareholders include Invesco Ltd. (814,800 shares), AMERIPRISE FINANCIAL INC (776,300 shares), Spring Creek Investment Management, LLC (469,720 shares), MORGAN STANLEY (429,933 shares), BANK OF AMERICA CORP /DE/ (380,494 shares), WELLS FARGO & COMPANY/MN (306,426 shares), Engrave Wealth Partners LLC (302,594 shares), Cambria Investment Management, L.P. (265,004 shares), Private Wealth Advisors, LLC (231,682 shares), and PICTON MAHONEY ASSET MANAGEMENT (226,430 shares).
This table shows the top 63 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.