Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
2,716,032
-
Share change
-
-901,140
-
Total reported value
-
$49,677,367
-
Put/Call ratio
-
1244%
-
Price per share
-
$18.30
-
Number of holders
-
61
-
Value change
-
-$17,108,352
-
Number of buys
-
24
-
Number of sells
-
29
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q4 2023
As of 31 Dec 2023 INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,716,032 shares of stock of the company.
Largest 10 holders included Invesco Ltd., HighTower Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, GenTrust, LLC, LAKE STREET ADVISORS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and Glenorchy Capital Ltd.
This table shows 61 institutional shareholders of the security as of 31 Dec 2023.
| 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.