Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
6,043,347
-
Share change
-
-487,818
-
Total reported value
-
$125,132,122
-
Put/Call ratio
-
498%
-
Price per share
-
$20.70
-
Number of holders
-
63
-
Value change
-
-$9,749,414
-
Number of buys
-
31
-
Number of sells
-
28
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q3 2021
As of 30 Sep 2021,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,043,347 shares.
The largest 10 holders included
Invesco Ltd., AMERIPRISE FINANCIAL INC, Spring Creek Investment Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Engrave Wealth Partners LLC, Cambria Investment Management, L.P., Private Wealth Advisors, LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2021 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.