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Get Institutions for : 
Invesco DB Base Metals (DBB)  
$21.64 0.01 (0.05%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    10
Total shares held : 
 2,525,779  
% of shares held : 
 27.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -957,145  
% of shares held change : 
   -10.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.84  
Last Quarter's Ending Price : 
 $18.30  
Last Quarter's Average Price : 
 $18.38  
Change from last quarter's     
avg. price to the last closing  : 
3.26 (17.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 44,548
 1.76%
 
Increased Positions :
18
 146,648
 5.81%
 
Unchanged Positions :
18
 173,163
 6.86%
 
Decreased Positions :
17
-379,632
-15.03%
 
Closed Positions :
15
-768,709
-30.43%
 
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
   INVESCO LTD 1578 - 2024-03-31 823,700 $14,794,000 -2,900
   BANK OF AMERICA CORP /DE/ 2991 - 2024-03-31 267,237 $4,800,000 122,088
   HIGHTOWER ADVISORS, LLC 1114 - 2024-03-31 193,689 $3,479,000 -20,551
   LPL FINANCIAL CORP 2271 - 2024-03-31 145,566 $2,614,000 -28,781
   GenTrust LLC 62 - 2024-03-31 114,031 $2,048,000 -8,313
   LAKE STREET ADVISORS GROUP LLC 161 - 2024-03-31 91,913 $1,651,000 91,913
   Glenorchy Capital Ltd 37 - 2024-03-31 78,028 $1,401,000 5,578
   MORGAN STANLEY 4645 - 2024-03-31 77,152 $1,386,000 -4,596
   Modern Wealth Management LLC 116 *New 2024-03-31 56,430 $1,147,000 56,430
   NATIONAL ASSET MANAGEMENT, INC. 502 - 2024-03-31 56,136 $1,076,000 56,136
   DAIWA SECURITIES GROUP INC. 701 - 2024-03-31 55,800 $1,002,000 7,600
   JANE STREET GROUP LLC 3078 - 2024-03-31 55,228 $992,000 -73,187
   Coppell Advisory Solutions Corp. 113 - 2024-03-31 53,553 $962,000 37,631
   CAMELOT TECHNOLOGY ADVISORS INC. 30 - 2024-03-31 49,601 $891,000 2,966
   WELLS FARGO & CO/MN 3083 - 2024-03-31 47,758 $858,000 25
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1773 - 2024-03-31 36,200 $650,000 8,200
   THORNBURG INVESTMENT MANAGEMENT INC 181 - 2024-03-31 34,412 $618,000 0
   Advisor Group Holdings Inc. 2945 - 2024-03-31 26,956 $484,000 -3,937
   Apeiron RIA LLC 125 - 2024-03-31 25,430 $457,000 -2,945
   ENVESTNET ASSET MANAGEMENT INC 3479 - 2024-03-31 25,020 $449,000 6,790
   ROYAL BANK OF CANADA 3560 - 2024-03-31 24,092 $432,000 -1,059
   BANK OF MONTREAL /CAN/ 2214 - 2024-03-31 21,934 $398,000 -36,636
   CITADEL ADVISORS LLC 3983 - 2024-03-31 21,301 $383,000 7,178
   AMERIPRISE FINANCIAL INC 3439 - 2024-03-31 20,817 $374,000 -780
   FLOW TRADERS U.S. LLC 529 - 2024-03-31 18,148 $326,000 18,148
   PICTON MAHONEY ASSET MANAGEMENT 236 - 2024-03-31 16,780 $301,000 -2,140
   Davis Investment Partners LLC 91 - 2024-03-31 15,400 $298,000 0
   FINANCIAL NETWORK 2312 - 2024-03-31 15,943 $286,000 1,795
   Belvedere Trading LLC 56 - 2024-03-31 15,807 $284,000 -500
   Mutual Advisors LLC 988 *New 2024-03-31 12,254 $220,000 12,254
   BFT FINANCIAL GROUP LLC 274 - 2023-06-30 12,166 $218,000 -4,822
   COMMONWEALTH EQUITY SERVICES LLC. 3524 - 2024-03-31 11,787 $212,000 11,787
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4530 - 2024-03-31 10,765 $193,000 -73,724
   MANUFACTURERES LIFE INSURANCE CO 2602 - 2024-03-31 10,621 $191,000 0
   J P MORGAN CHASE & CO 4259 - 2024-03-31 9,615 $173,000 -36,447
   UBS Group AG 4851 - 2024-03-31 8,477 $152,000 583
   Coppell Advisory Solutions LLC 321 - 2023-12-31 7,278 $133,000 7,278
   Ronald Blue Trust Inc. 709 - 2024-03-31 5,722 $103,000 1,264
   U S GLOBAL INVESTORS INC 127 *New 2024-03-31 5,400 $97,000 5,400
   Cornerstone Planning Group LLC 162 - 2024-03-31 2,755 $56,000 0
   Capital Analysts Inc. 693 - 2024-03-31 2,384 $43,000 0
   Goss Wealth Management LLC 2404 - 2024-03-31 2,009 $36,000 -366
   COMERICA BANK 2843 - 2024-03-31 1,940 $35,000 -911
   Sargent Bickham Lagudis LLC 500 - 2022-12-31 1,700 $33,000 0
   WESTEND ADVISORS LLC 54 - 2024-03-31 1,628 $29,000 162
   CITIGROUP INC 3997 - 2024-03-31 1,500 $27,000 0
   Global Retirement Partners LLC 1669 - 2024-03-31 1,500 $27,000 0
   CWM LLC 2968 - 2024-03-31 943 $17,000 -5,489
   HARBOUR INVESTMENTS INC. 1949 - 2023-12-31 919 $17,000 835
   NATIONAL BANK OF CANADA /FI/ 1880 - 2024-03-31 795 $16,000 -3,100
   PNC FINANCIAL SERVICES GROUP INC 3756 - 2024-03-31 446 $8,000 0
   Beacon Capital Management LLC 645 - 2024-03-31 403 $7,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2003 *New 2024-03-31 330 $6,000 330
   McIlrath & Eck LLC 706 - 2024-03-31 290 $5,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 594 - 2024-03-31 200 $4,000 -200
   PRINCIPAL SECURITIES INC. 2709 - 2024-03-31 150 $3,000 0
   Westside Investment Management Inc. 765 - 2024-03-31 100 $2,000 0
   Caitlin John LLC 681 - 2023-12-31 97 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5296 - 2024-03-31 62 $1,000 -23
   Archer Investment Corp 935 - 2024-03-31 52 $1,000 0
   ANCORA ADVISORS, LLC 1545 - 2024-03-31 63 $1,000 0
   GHP INVESTMENT ADVISORS INC 808 *Closed 2024-03-31 0 $0 -133
   SCOTIA CAPITAL INC. 821 *Closed 2024-03-31 0 $0 -29,709
   SPRINGBOK CAPITAL MANAGEMENT LLC 1205 *Closed 2024-03-31 0 $0 -40,000
   AE Wealth Management LLC 1534 *Closed 2024-03-31 0 $0 -41,589
   Leo Wealth LLC 341 *Closed 2024-03-31 0 $0 -12,026
   RAYMOND JAMES & ASSOCIATES 3896 *Closed 2024-03-31 0 $0 -24,785
   STIFEL FINANCIAL CORP 3418 *Closed 2024-03-31 0 $0 -13,998
   PROEQUITIES INC. 8873 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3782 *Closed 2024-03-31 0 $0 -1,238
   KARLINSKI ANDREW C 201 *Closed 2022-12-31 0 $0 -610
   Qube Research & Technologies Ltd 4251 - 2024-03-31 10 $0 0
  72 Records found
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