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Tidal Investments LLC

Position in DBB — Invesco Db Base Metals Fund

CIK 1600064 MILWAUKEE, WI

Position in DBB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$491,640
-$8,526,649 QoQ
Shares Held
20,400
-94.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 84 holders
Holding Since
Mar 2023
6 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 Mar 31, 2026
CallValue
$357,200
CallShares
15,200
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
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $491,640 20,400
2026-03-31 $9,018,289 383,757
2026-03-31 $357,200 15,200
2025-09-30 $1,822,637 88,736
2025-06-30 $211,249 10,906
2023-09-30 $424,259 22,143
2023-03-31 $1,047,895 51,876