Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
3,444,282
-
Share change
-
+446,912
-
Total reported value
-
$52,141,757
-
Price per share
-
$15.13
-
Number of holders
-
39
-
Value change
-
+$6,822,306
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q3 2020
As of 30 Sep 2020,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,444,282 shares.
The largest 10 holders included
Invesco Ltd., MD Financial Management Inc., Cambria Investment Management, L.P., Private Wealth Advisors, LLC, JANE STREET GROUP, LLC, GenTrust, LLC, FLOW TRADERS U.S. LLC, Allianz Asset Management GmbH, WELLS FARGO & COMPANY/MN, and PRUDENTIAL PLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2020 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.