Walleye Capital LLC Invesco Db Base Metals Fund Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$19.42 - $26.22 $600,660 - $810,984	30,930 New	30,930 $601,000

Others Institutions Holding DBB

# of Institutions

83

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

Invesco Ltd. Atlanta, GA

679K
Shares

$14.2 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

644K
Shares

$13.5 Million
7.1% of portfolio
Cambria Investment Management, L.P.

510K
Shares

$10.7 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$4.28 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

189K
Shares

$3.95 Million
0.01% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $414M

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