INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / BASE METALS FD
Total 13F shares
4,033,761
Share change
+588,029
Total reported value
$69,685,863
Put/Call ratio
385%
Price per share
$17.26
Number of holders
46
Value change
+$10,603,548
Number of buys
18
Number of sells
15

Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q4 2020

As of 31 Dec 2020, INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,033,761 shares. The largest 10 holders included Invesco Ltd., MD Financial Management Inc., AMERIPRISE FINANCIAL INC, Private Wealth Advisors, Cambria Investment Management, L.P., WELLS FARGO & COMPANY/MN, PICTON MAHONEY ASSET MANAGEMENT, MORGAN STANLEY, SCOTIA CAPITAL INC., and Cetera Advisors LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.