Skip to main content

JANE STREET GROUP, LLC

Position in DBB — Invesco Db Base Metals Fund

CIK 1595888 NEW YORK, NY

Position in DBB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,045,915
-$141,399 QoQ
Shares Held
43,399
-14.1% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 84 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DBB Over Time

Shares Held

Position Value (USD)

Derivatives in DBB

reported options exposure · as of Jun 30, 2026
CallValue
$602,500
CallShares
25,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in DBB

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,045,915 43,399
2026-06-30 $602,500 25,000
2026-03-31 $1,187,314 50,524
2025-03-31 $1,022,961 53,307
2024-12-31 $577,733 30,649
2024-09-30 $410,519 19,746
2024-06-30 $2,471,459 122,714
2024-03-31 $991,894 55,228
2023-12-31 $2,349,994 128,415
2023-09-30 $2,233,749 116,584
2023-06-30 $3,096,608 172,513
2023-03-31 $1,964,854 97,270
2022-12-31 $5,685,624 292,320
2022-09-30 $6,810,090 380,452
2022-06-30 $8,233,128 423,951
2022-03-31 $1,604,741 62,103
2021-12-31 $2,043,668 91,809
2021-06-30 $3,856,601 190,732
2020-12-31 $863,638 50,037
2020-09-30 $2,547,229 168,245