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Get Institutions for : 
Invesco DB Base Metals (DBB)  
$20.24 0.02 (0.1%) as of 4:30 Fri 4/26


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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  : 
1.86 (10.12%)  




 
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 1548 - 2023-12-31 826,600 $15,127,000 -46,200
   HIGHTOWER ADVISORS, LLC 1073 - 2023-12-31 214,240 $3,920,000 4,761
   LPL FINANCIAL CORP 2014 - 2023-12-31 174,347 $3,191,000 -12,446
   BANK OF AMERICA CORP /DE/ 3316 - 2023-12-31 145,149 $2,656,000 -81,317
   JANE STREET GROUP LLC 2243 - 2023-12-31 128,415 $2,350,000 11,831
   GenTrust LLC 62 - 2024-03-31 114,031 $2,048,000 -8,313
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2184 - 2023-12-31 84,489 $1,546,000 -39,097
   MORGAN STANLEY 4586 - 2023-12-31 81,748 $1,496,000 -6,503
   Glenorchy Capital Ltd 33 - 2023-12-31 72,450 $1,326,000 0
   BANK OF MONTREAL /CAN/ 1591 - 2023-12-31 58,570 $1,077,000 56,570
   DAIWA SECURITIES GROUP INC. 710 - 2023-12-31 48,200 $882,000 -400
   WELLS FARGO & CO/MN 3030 - 2023-12-31 47,733 $874,000 -14,743
   J P MORGAN CHASE & CO 3411 - 2023-12-31 46,062 $843,000 -5,157
   AE Wealth Management LLC 1260 - 2023-12-31 41,589 $739,000 4,357
   SPRINGBOK CAPITAL MANAGEMENT LLC 327 - 2023-12-31 40,000 $732,000 0
   THORNBURG INVESTMENT MANAGEMENT INC 187 - 2023-12-31 34,412 $630,000 0
   Advisor Group Holdings Inc. 3036 - 2023-12-31 30,893 $565,000 -9,960
   SCOTIA CAPITAL INC. 564 - 2023-12-31 29,709 $544,000 374
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 28,000 $512,000 -5,000
   ROYAL BANK OF CANADA 3719 - 2023-12-31 25,151 $460,000 -2,050
   Apeiron RIA LLC 125 - 2024-03-31 25,430 $457,000 -2,945
   RAYMOND JAMES & ASSOCIATES 2975 - 2023-12-31 24,785 $454,000 -651
   AMERIPRISE FINANCIAL INC 3455 - 2023-12-31 21,597 $395,000 -52,041
   PICTON MAHONEY ASSET MANAGEMENT 267 - 2023-12-31 18,920 $346,000 5,800
   ENVESTNET ASSET MANAGEMENT INC 3531 - 2023-12-31 18,230 $334,000 18,230
   Coppell Advisory Solutions Corp. 148 *New 2023-03-31 15,922 $322,000 15,922
   Belvedere Trading LLC 59 *New 2023-12-31 16,307 $298,000 16,307
   Davis Investment Partners LLC 91 - 2024-03-31 15,400 $298,000 0
   FINANCIAL NETWORK 2340 - 2023-12-31 14,148 $259,000 1,852
   CITADEL ADVISORS LLC 4206 - 2023-12-31 14,123 $258,000 14,123
   STIFEL FINANCIAL CORP 2917 *New 2023-12-31 13,998 $256,000 13,998
   Leo Wealth LLC 297 - 2023-12-31 12,026 $220,000 0
   BFT FINANCIAL GROUP LLC 274 - 2023-06-30 12,166 $218,000 -4,822
   MANUFACTURERES LIFE INSURANCE CO 2618 *New 2023-12-31 10,621 $194,000 10,621
   UBS Group AG 4740 - 2023-12-31 7,894 $144,000 -98,563
   Coppell Advisory Solutions LLC 321 - 2023-12-31 7,278 $133,000 7,278
   Ronald Blue Trust Inc. 752 - 2023-12-31 4,458 $85,000 0
   NATIONAL BANK OF CANADA /FI/ 1496 - 2023-12-31 3,895 $70,000 3,100
   COMERICA BANK 2694 - 2023-12-31 2,851 $52,000 0
   Cornerstone Planning Group LLC 186 - 2023-12-31 2,755 $50,000 188
   Capital Analysts Inc. 670 *New 2023-12-31 2,384 $44,000 2,384
   Goss Wealth Management LLC 2261 - 2023-12-31 2,375 $43,000 -789
   Sargent Bickham Lagudis LLC 500 - 2022-12-31 1,700 $33,000 0
   CITIGROUP INC 3888 - 2023-12-31 1,500 $27,000 0
   WESTEND ADVISORS LLC 56 - 2023-12-31 1,466 $27,000 -51
   Global Retirement Partners LLC 1613 - 2023-12-31 1,500 $26,000 -4,664
   ADVISORY SERVICES NETWORK, LLC 2428 *New 2023-12-31 1,238 $23,000 1,238
   CWM LLC 2968 - 2024-03-31 943 $17,000 -5,489
   HARBOUR INVESTMENTS INC. 1949 - 2023-12-31 919 $17,000 835
   Beacon Capital Management LLC 572 - 2023-12-31 403 $8,000 0
   PNC FINANCIAL SERVICES GROUP INC 3747 - 2023-12-31 446 $8,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 400 $7,000 0
   McIlrath & Eck LLC 653 - 2023-12-31 290 $5,000 0
   PRINCIPAL SECURITIES INC. 2696 - 2023-12-31 150 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5232 - 2023-12-31 85 $2,000 33
   Westside Investment Management Inc. 765 - 2024-03-31 100 $2,000 0
   GHP INVESTMENT ADVISORS INC - 2023-12-31 133 $2,000 0
   Caitlin John LLC 681 - 2023-12-31 97 $2,000 0
   ANCORA ADVISORS, LLC 1476 - 2023-12-31 63 $1,000 0
   Archer Investment Corp 951 - 2023-12-31 52 $1,000 4
   IHT Wealth Management LLC 978 *Closed 2023-12-31 0 $0 -14,150
   BNP PARIBAS ARBITRAGE SA 3070 *Closed 2023-12-31 0 $0 -100
   Toroso Investments LLC 1413 *Closed 2023-12-31 0 $0 -22,143
   LAKE STREET ADVISORS GROUP LLC 395 *Closed 2023-12-31 0 $0 -91,913
   PFG Advisors 627 *Closed 2023-12-31 0 $0 -10,162
   Qube Research & Technologies Ltd 3804 - 2023-12-31 10 $0 0
   FLOW TRADERS U.S. LLC 978 *Closed 2023-12-31 0 $0 -71,809
   COMMONWEALTH EQUITY SERVICES LLC. 3883 *Closed 2023-12-31 0 $0 -12,735
   SIMPLEX TRADING LLC 2490 *Closed 2023-12-31 0 $0 -37,062
   HERITAGE WEALTH MANAGEMENT LLC 868 *Closed 2023-12-31 0 $0 -7,544
   BAROMETER CAPITAL MANAGEMENT INC. 195 *Closed 2023-12-31 0 $0 -33,000
   OLD MISSION CAPITAL LLC 1015 *Closed 2023-12-31 0 $0 -128,179
   Private Wealth Advisors LLC *Closed 2023-12-31 0 $0 -180,906
   NATIONAL ASSET MANAGEMENT, INC. 1480 *Closed 2023-12-31 0 $0 -56,136
   PROEQUITIES INC. 9668 - 2023-12-31 0 $0 0
   PINEBRIDGE INVESTMENTS LTD 708 *Closed 2023-12-31 0 $0 -157,037
   KARLINSKI ANDREW C 201 *Closed 2022-12-31 0 $0 -610
  77 Records found
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