Belvedere Trading LLC Invesco Db Base Metals Fund Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$16.78 - $18.19 $8,390 - $9,095	-500 Reduced 3.07%	15,807 $283,000
Q4 2023 Feb 13, 2024	BUY	$17.63 - $18.91 $287,492 - $308,365	16,307 New	16,307 $298,000

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.17 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.64 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.31 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $395M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.