Purchases and Sales Made in Q2 2024 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q2 2024. The information is specifically focused on institutions that hold shares of INVESCO DB BASE METALS FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
BUY
|
- |
644KNew |
$11.6M - $13.9M
|
644K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
510KNew |
$9.21M - $11M
|
510K
$9.76M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
181KNew |
$3.26M - $3.91M
|
181K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.5K+ 122.2% |
$1.22M - $1.46M
|
123K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
60.9K+ 335.38% |
$1.1M - $1.32M
|
79K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
57K+ 536.66% |
$1.03M - $1.23M
|
67.6K
$1.29M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48.7K+ 102.07% |
$880K - $1.05M
|
96.5K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
45.9K+ 220.7% |
$829K - $994K
|
66.8K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.3KNew |
$638K - $765K
|
35.3K
$676K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.2K+ 45.64% |
$636K - $762K
|
112K
$2.15M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.2K+ 45.64% |
$636K - $762K
|
112K
$2.15M
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
31.7KNew |
$571K - $685K
|
31.7K
$605K
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
31.3KNew |
$566K - $678K
|
31.3K
$599K
|
|
Jul 30, 2024
Q2 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
20.9K+ 26.77% |
$377K - $452K
|
98.9K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.2KNew |
$256K - $307K
|
14.2K
$272K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12.3KNew |
$223K - $267K
|
12.3K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$211K - $253K
|
11.7K
$224K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.3KNew |
$204K - $244K
|
11.3K
$216K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.9K+ 43.59% |
$197K - $236K
|
35.9K
$687K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 100.02% |
$194K - $233K
|
21.5K
$412K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.2K+ 47.89% |
$184K - $221K
|
31.5K
$602K
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
6.62KNew |
$120K - $143K
|
6.62K
$127K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.73K+ 44.01% |
$67.3K - $80.7K
|
12.2K
$233K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
1.6KNew |
$28.8K - $34.5K
|
1.6K
$30.5K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1.53KNew |
$27.5K - $33K
|
1.53K
$29.2K
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
1.3K+ 2.29% |
$23.4K - $28K
|
57.7K
$1.1M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.01KNew |
$18.2K - $21.8K
|
1.01K
$19.3K
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
BUY
|
- |
862+ 3.39% |
$15.6K - $18.7K
|
26.3K
$503K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
853+ 4.92% |
$15.4K - $18.5K
|
18.2K
$348K
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
428New |
$7.73K - $9.26K
|
428
$8.18K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
398New |
$7.18K - $8.61K
|
398
$7.61K
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
274New |
$4.95K - $5.93K
|
274
$5.24K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11- 17.74% |
$199 - $238
|
51
$975
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-106- 6.51% |
$1.91K - $2.29K
|
1.52K
$29.1K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-186- 9.26% |
$3.36K - $4.03K
|
1.82K
$34.9K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-334- 35.42% |
$6.03K - $7.23K
|
609
$11.6K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-396- 10.36% |
$7.15K - $8.57K
|
3.43K
$65.5K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-869- 3.61% |
$15.7K - $18.8K
|
23.2K
$444K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.9K- 3.41% |
$34.3K - $41.1K
|
53.9K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.44K- 12.77% |
$62.1K - $74.5K
|
23.5K
$450K
|
|
Dec 13, 2024
Q2 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-3.72K- 24.42% |
$67.2K - $80.5K
|
11.5K
$220K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-4.89K- 67.22% |
$88.3K - $106K
|
2.39K
$45.6K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.9K- 2.53% |
$88.4K - $106K
|
189K
$3.61M
|
|
Aug 09, 2024
Q2 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-5.4K- 10.89% |
$97.5K - $117K
|
44.2K
$845K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.19K- 64.35% |
$112K - $134K
|
3.43K
$65.5K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.7K- 21.27% |
$139K - $167K
|
28.5K
$545K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.6K- 31.33% |
$823K - $987K
|
100K
$1.91M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62.7K- 23.45% |
$1.13M - $1.36M
|
205K
$3.91M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-144K- 17.53% |
$2.61M - $3.12M
|
679K
$13M
|