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Get Institutions for : 
Invesco DB Energy (DBE)  
$20.04 0.10 (0.51%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    1
Total shares held : 
 2,029,019  
% of shares held : 
 22.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 60,431  
% of shares held change : 
   0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.16  
Last Quarter's Ending Price : 
 $19.19  
Last Quarter's Average Price : 
 $21.50  
Change from last quarter's     
avg. price to the last closing  : 
1.46 (6.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 248,573
 12.25%
 
Increased Positions :
14
 495,712
 24.43%
 
Unchanged Positions :
9
 1,541
 0.08%
 
Decreased Positions :
15
-647,187
-31.9%
 
Closed Positions :
7
-36,667
-1.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALASKA PERMANENT CAPITAL MANAGEMENT 20 - 2024-03-31 648,437 $13,468,000 634,480
   INVESCO LTD 1993 - 2024-03-31 332,400 $6,887,000 -17,700
   APCM Wealth Management for Individuals 22 *New 2024-03-31 308,133 $6,385,000 308,133
   Bridge Advisory LLC 19 - 2024-03-31 148,320 $3,073,000 -39,739
   RAYMOND JAMES & ASSOCIATES 1890 - 2024-03-31 147,197 $3,050,000 7,970
   LPL FINANCIAL CORP 2373 - 2024-03-31 113,591 $2,354,000 -3,290
   ADVISORY SERVICES NETWORK, LLC 423 - 2024-03-31 107,698 $2,232,000 -76,205
   Anfield Capital Management LLC 27 - 2024-03-31 73,516 $1,523,000 5,040
   MANUFACTURERES LIFE INSURANCE CO 1699 - 2024-03-31 62,386 $1,293,000 44,079
   JANE STREET GROUP LLC 2805 - 2024-03-31 60,626 $1,256,000 -357,144
   ENVESTNET ASSET MANAGEMENT INC 2901 - 2024-03-31 56,729 $1,175,000 13,399
   BANK OF AMERICA CORP /DE/ 3985 - 2024-03-31 52,251 $1,083,000 -12,159
   H D Vest Advisory Services 837 - 2024-03-31 38,146 $790,000 -4,366
   Equitable Holdings Inc. 684 - 2024-03-31 37,163 $770,000 -5,397
   Leo Wealth LLC 173 *New 2024-03-31 36,945 $766,000 36,945
   WELLS FARGO & CO/MN 3195 - 2024-03-31 33,431 $693,000 -1,483
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2489 - 2024-03-31 24,076 $499,000 -213
   J P MORGAN CHASE & CO 3738 - 2024-03-31 23,720 $491,000 -3,435
   UBS Group AG 4106 - 2024-03-31 23,386 $485,000 13,146
   Foundations Investment Advisors LLC 519 - 2024-03-31 18,591 $385,000 -1,122
   Arete Wealth Advisors LLC 360 - 2024-03-31 12,259 $254,000 474
   MULTIFINANCIAL SECURITIES CORP 2184 *New 2024-03-31 10,035 $208,000 10,035
   PRIVATE CAPITAL MANAGEMENT LLC 184 - 2024-03-31 9,700 $201,000 9,700
   PICTON MAHONEY ASSET MANAGEMENT 254 - 2024-03-31 8,910 $185,000 -90
   CWM LLC 1678 - 2024-03-31 6,652 $138,000 1,708
   Advisor Group Holdings Inc. 4061 - 2024-03-31 5,890 $122,000 -2,251
   MORGAN STANLEY 5762 - 2024-03-31 5,072 $105,000 -4
   Knights of Columbus Asset Advisors LLC 349 - 2024-03-31 3,449 $71,000 256
   ROYAL BANK OF CANADA 4836 - 2024-03-31 3,061 $63,000 -313
   KISTLERTIFFANY COMPANIES, LLC 521 *New 2023-06-30 1,945 $39,000 1,945
   PNC FINANCIAL SERVICES GROUP INC 3142 - 2024-03-31 1,705 $35,000 -144
   WESTEND ADVISORS LLC 55 - 2024-03-31 1,409 $29,000 87
   Coppell Advisory Solutions LLC 688 *New 2023-12-31 1,184 $23,000 1,184
   ALPHAMARK ADVISORS LLC 545 - 2024-03-31 450 $9,000 0
   Goss Wealth Management LLC 2948 - 2024-03-31 366 $8,000 0
   Beacon Capital Management LLC 612 - 2024-03-31 373 $8,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2108 *New 2024-03-31 200 $4,000 200
   Geneos Wealth Management Inc. 1760 - 2024-03-31 200 $4,000 0
   Qube Research & Technologies Ltd 3398 - 2024-03-31 196 $4,000 -100
   NATIONAL BANK OF CANADA /FI/ 2198 - 2024-03-31 125 $3,000 0
   Global Retirement Partners LLC 2826 - 2024-03-31 50 $1,000 0
   VitalStone Financial LLC 470 *Closed 2024-03-31 0 $0 -40
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3240 *Closed 2024-03-31 0 $0 -100
   AMERIPRISE FINANCIAL INC 3782 *Closed 2024-03-31 0 $0 -11,095
   STIFEL FINANCIAL CORP 3383 *Closed 2024-03-31 0 $0 -11,765
   BANK OF MONTREAL /CAN/ 3491 *Closed 2024-03-31 0 $0 -57,750
   TOWER RESEARCH CAPITAL LLC 5905 *Closed 2024-03-31 0 $0 -2,423
   PROEQUITIES INC. 8651 - 2024-03-31 0 $0 0
   Rockbridge Investment Management LCC 562 *Closed 2024-03-31 0 $0 -203
   ODell Group LLC 261 *Closed 2024-03-31 0 $0 -500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6459 *Closed 2024-03-31 0 $0 -87,605
   Caitlin John LLC 852 - 2023-12-31 7 $0 0
   Creekmur Asset Management LLC 886 - 2024-03-31 1 $0 -376
  53 Records found
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