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Get Institutions for : 
Invesco DB Energy (DBE)  
$21.10 0.01 (0.05%) as of 4:30 Fri 4/26


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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  : 
0.40 (1.86%)  




 
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
   JANE STREET GROUP LLC 1082 - 2023-12-31 417,770 $8,017,000 302,331
   INVESCO LTD 2022 - 2023-12-31 350,100 $6,718,000 -509,400
   APCM Wealth Management for Individuals 22 *New 2024-03-31 308,133 $6,385,000 308,133
   ADVISORY SERVICES NETWORK, LLC 264 *New 2023-12-31 183,903 $3,529,000 183,903
   Bridge Advisory LLC 19 - 2024-03-31 148,320 $3,073,000 -39,739
   RAYMOND JAMES & ASSOCIATES 1902 - 2023-12-31 139,227 $2,672,000 -9,288
   LPL FINANCIAL CORP 2295 - 2023-12-31 116,881 $2,243,000 16,399
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2066 - 2023-12-31 87,605 $1,681,000 77,721
   Anfield Capital Management LLC 31 - 2023-12-31 68,476 $1,314,000 -53,340
   BANK OF AMERICA CORP /DE/ 3867 - 2023-12-31 64,410 $1,236,000 -53,464
   BANK OF MONTREAL /CAN/ 1564 - 2023-12-31 57,750 $1,149,000 -618
   ENVESTNET ASSET MANAGEMENT INC 3033 - 2023-12-31 43,330 $832,000 1,473
   Equitable Holdings Inc. 633 - 2023-12-31 42,560 $817,000 6,940
   H D Vest Advisory Services 787 - 2023-12-31 42,512 $816,000 -10,076
   WELLS FARGO & CO/MN 3177 - 2023-12-31 34,914 $670,000 2,153
   J P MORGAN CHASE & CO 3653 - 2023-12-31 27,155 $521,000 11,884
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2446 - 2023-12-31 24,289 $466,000 -375
   Foundations Investment Advisors LLC 483 *New 2023-12-31 19,713 $386,000 19,713
   MANUFACTURERES LIFE INSURANCE CO 2312 - 2023-12-31 18,307 $351,000 1,800
   Arete Wealth Advisors LLC 634 *New 2023-12-31 11,785 $226,000 11,785
   STIFEL FINANCIAL CORP 2995 *New 2023-12-31 11,765 $226,000 11,765
   AMERIPRISE FINANCIAL INC 3630 - 2023-12-31 11,095 $213,000 -325
   PRIVATE CAPITAL MANAGEMENT LLC 184 - 2024-03-31 9,700 $201,000 9,700
   UBS Group AG 4566 - 2023-12-31 10,240 $197,000 1,969
   PICTON MAHONEY ASSET MANAGEMENT 302 - 2023-12-31 9,000 $173,000 -6,030
   Advisor Group Holdings Inc. 4097 - 2023-12-31 8,141 $156,000 -1,210
   CWM LLC 1678 - 2024-03-31 6,652 $138,000 1,708
   MORGAN STANLEY 5759 - 2023-12-31 5,076 $97,000 -240
   ROYAL BANK OF CANADA 5184 - 2023-12-31 3,374 $65,000 -2,317
   Knights of Columbus Asset Advisors LLC 359 - 2023-12-31 3,193 $61,000 -49
   TOWER RESEARCH CAPITAL LLC 3179 - 2023-12-31 2,423 $46,000 2,217
   KISTLERTIFFANY COMPANIES, LLC 521 *New 2023-06-30 1,945 $39,000 1,945
   PNC FINANCIAL SERVICES GROUP INC 3132 - 2023-12-31 1,849 $35,000 -401
   WESTEND ADVISORS LLC 58 *New 2023-12-31 1,322 $25,000 1,322
   Coppell Advisory Solutions LLC 688 *New 2023-12-31 1,184 $23,000 1,184
   ODell Group LLC 352 - 2023-12-31 500 $10,000 500
   ALPHAMARK ADVISORS LLC 545 - 2024-03-31 450 $9,000 0
   Beacon Capital Management LLC 553 - 2023-12-31 373 $9,000 0
   Goss Wealth Management LLC 2965 - 2023-12-31 366 $7,000 2
   Creekmur Asset Management LLC - 2023-12-31 377 $7,000 0
   Qube Research & Technologies Ltd 3271 - 2023-12-31 296 $6,000 0
   Geneos Wealth Management Inc. - 2023-12-31 200 $4,000 0
   Rockbridge Investment Management LCC 499 - 2023-12-31 203 $4,000 -54
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2923 - 2023-12-31 100 $2,000 100
   NATIONAL BANK OF CANADA /FI/ 2253 - 2023-12-31 125 $2,000 0
   Global Retirement Partners LLC 3013 - 2023-12-31 50 $1,000 0
   VitalStone Financial LLC 442 - 2023-12-31 40 $1,000 0
   CREATIVE PLANNING 2816 *Closed 2023-12-31 0 $0 -1,945
   FINANCIAL NETWORK 2819 *Closed 2023-12-31 0 $0 -8,780
   EPG Wealth Management LLC 450 *Closed 2023-12-31 0 $0 -3,250
   CFG ASSET MANAGEMENT LLC 602 *Closed 2023-12-31 0 $0 -212
   SPRINGBOK CAPITAL MANAGEMENT LLC 1286 *Closed 2023-12-31 0 $0 -12,000
   PROEQUITIES INC. 10137 - 2023-12-31 0 $0 0
   Caitlin John LLC 852 - 2023-12-31 7 $0 0
  55 Records found
  1    
  Page 1 of 1
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