Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
8,162,309
-
Share change
-
+8,162,309
-
Total reported value
-
$143,570,911
-
Put/Call ratio
-
31%
-
Price per share
-
$17.59
-
Number of holders
-
58
-
Value change
-
+$143,570,874
-
Number of buys
-
58
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q2 2018
As of 30 Jun 2018,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,162,309 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, MD Financial Management Inc., Astor Investment Management LLC, Polianta Ltd, CITIGROUP INC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Allianz Asset Management GmbH, and Proficio Capital Partners LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2018 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.