Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
4,002,841
-
Share change
-
+1,454,995
-
Total reported value
-
$80,999,071
-
Put/Call ratio
-
6%
-
Price per share
-
$20.14
-
Number of holders
-
70
-
Value change
-
+$29,903,711
-
Number of buys
-
32
-
Number of sells
-
23
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q2 2024
As of 30 Jun 2024,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,002,841 shares.
The largest 10 holders included
Invesco Ltd., Hansen & Associates Financial Group, Inc., Cambria Investment Management, L.P., BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, NATIXIS, JANE STREET GROUP, LLC, GenTrust, LLC, MORGAN STANLEY, and LPL Financial LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2024 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.