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Get Institutions for : 
Invesco DB Base Metals (DBB)  
$20.24 0.21 (1.03%) as of 4:30 Wed 5/8


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HIGHTOWER ADVISORS, LLC 1073 - 2023-12-31 214,240 $3,920,000 4,761
   JANE STREET GROUP LLC 2243 - 2023-12-31 128,415 $2,350,000 11,831
   BANK OF MONTREAL /CAN/ 1591 - 2023-12-31 58,570 $1,077,000 56,570
   DAIWA SECURITIES GROUP INC. 701 - 2024-03-31 55,800 $1,002,000 7,600
   AE Wealth Management LLC 1260 - 2023-12-31 41,589 $739,000 4,357
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1773 - 2024-03-31 36,200 $650,000 8,200
   SCOTIA CAPITAL INC. 564 - 2023-12-31 29,709 $544,000 374
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3524 - 2024-03-31 11,787 $212,000 11,787
   Coppell Advisory Solutions LLC 321 - 2023-12-31 7,278 $133,000 7,278
   Ronald Blue Trust Inc. - 2024-03-31 5,722 $103,000 1,264
   NATIONAL BANK OF CANADA /FI/ 1496 - 2023-12-31 3,895 $70,000 3,100
   Cornerstone Planning Group LLC 186 - 2023-12-31 2,755 $50,000 188
   HARBOUR INVESTMENTS INC. 1949 - 2023-12-31 919 $17,000 835
   TOWER RESEARCH CAPITAL LLC 5232 - 2023-12-31 85 $2,000 33
   Archer Investment Corp 951 - 2023-12-31 52 $1,000 4
  19 Records found
  1    
  Page 1 of 1
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