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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
   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
   Davis Investment Partners LLC 91 - 2024-03-31 15,400 $298,000 0
   COMERICA BANK 2694 - 2023-12-31 2,851 $52,000 0
   Sargent Bickham Lagudis LLC 500 - 2022-12-31 1,700 $33,000 0
   CITIGROUP INC 3888 - 2023-12-31 1,500 $27,000 0
   Global Retirement Partners LLC 1669 - 2024-03-31 1,500 $27,000 0
   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
   McIlrath & Eck LLC 653 - 2023-12-31 290 $5,000 0
   Westside Investment Management Inc. 765 - 2024-03-31 100 $2,000 0
   ANCORA ADVISORS, LLC 1476 - 2023-12-31 63 $1,000 0
   Qube Research & Technologies Ltd 3804 - 2023-12-31 10 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  14 Records found
  1    
  Page 1 of 1
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