Invesco DB Base Metals Fund
DBB- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383084
No open-market purchases or sales by Invesco DB Base Metals Fund insiders were filed in the last 90 days; 84 institutions reported holding it in 13F filings for Q2 2026, worth $136.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Invesco DB Base Metals Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- +10 vs. Q1 2021
- Shares held
- 6.65M
- +1.27M (+23.7%) vs. Q1 2021
- Total value
- $134.3M
- +$36.0M (+36.7%) vs. Q1 2021
- New holders
- 21
- 23 more added
- Sold out
- 11
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 84 | $136.5M |
| Q1 2026 | 82 | $114.7M |
| Q4 2025 | 66 | $60.7M |
| Q3 2025 | 55 | $45.3M |
| Q2 2025 | 55 | $40.4M |
| Q1 2025 | 55 | $40.4M |
| Q4 2024 | 63 | $40.0M |
| Q3 2024 | 65 | $44.3M |
| Q2 2024 | 71 | $81.4M |
| Q1 2024 | 61 | $48.9M |
| Q4 2023 | 62 | $52.3M |
| Q3 2023 | 63 | $67.0M |
| Q2 2023 | 65 | $71.5M |
| Q1 2023 | 76 | $106.4M |
| Q4 2022 | 71 | $81.8M |
| Q3 2022 | 74 | $74.2M |
| Q2 2022 | 84 | $103.4M |
| Q1 2022 | 101 | $193.5M |
| Q4 2021 | 78 | $141.5M |
| Q3 2021 | 66 | $125.3M |
| Q2 2021 | 64 | $134.3M |
| Q1 2021 | 54 | $98.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,079,400 | $21.8M | 0.01% | −385,200−26.3% | Reduced |
| Ameriprise Financial Inc | 713,082 | $14.2M | 0.00% | +281,523+65.2% | Added |
| Morgan Stanley | 495,279 | $10.0M | 0.00% | +94,496+23.6% | Added |
| Wells Fargo & Company | 408,076 | $8.25M | 0.00% | +59,066+16.9% | Added |
| Susquehanna International Group, LLP | 407,915 | $8.25M | 0.01% | +258,749+173.5% | Added |
| Bank of America Corp | 352,676 | $7.13M | 0.00% | +346,391+5,511.4% | Added |
| Private Wealth Advisors | 315,751 | $6.38M | 1.96% | −5,761−1.8% | Reduced |
| Engrave Wealth Partners LLC | 306,865 | $6.21M | 1.87% | −7,849−2.5% | Reduced |
| Cambria Investment Management, L.P. | 269,991 | $5.46M | 0.94% | −11,431−4.1% | Reduced |
| Picton Mahoney Asset Management | 269,170 | $5.44M | 0.20% | +12,660+4.9% | Added |
| Empowered Funds, LLC | 238,394 | $4.82M | 0.31% | +238,394 | New |
| Omnia Family Wealth, LLC | 231,776 | $4.69M | 3.00% | +17,157+8.0% | Added |
| Jane Street Group, LLC | 190,732 | $3.86M | 0.01% | +190,732 | New |
| HighTower Advisors, LLC | 147,308 | $2.98M | 0.01% | +147,308 | New |
| Matrix Trust Co | 138,971 | $2.81M | 0.73% | −9,156−6.2% | Reduced |
| GenTrust, LLC | 103,975 | $2.10M | 0.18% | +2,000+2.0% | Added |
| LPL Financial LLC | 100,490 | $2.03M | 0.00% | +58,739+140.7% | Added |
| Prudential PLC | 82,930 | $1.68M | 0.02% | +51,100+160.5% | Added |
| Raymond James & Associates | 77,445 | $1.57M | 0.00% | +51,177+194.8% | Added |
| Scotia Capital Inc. | 67,596 | $1.37M | 0.01% | +3,531+5.5% | Added |
| Prudential Financial Inc | 65,000 | $1.31M | 0.00% | +65,000 | New |
| Royal Bank of Canada | 64,424 | $1.30M | 0.00% | +61,630+2,205.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,000 | $1.07M | 0.00% | +53,000 | New |
| Northern Trust Corp | 48,420 | $979.0K | 0.00% | +48,420 | New |
| RPg Family Wealth Advisory, LLC | 44,139 | $892.5K | 0.36% | +44,139 | New |
| WealthShield Partners, LLC | 42,496 | $859.0K | 0.13% | +42,496 | New |
| Zacks Investment Management | 33,550 | $678.0K | 0.01% | +33,550 | New |
| Thornburg Investment Management Inc | 30,762 | $622.0K | 0.01% | −16,266−34.6% | Reduced |
| Deutsche Bank AG | 25,674 | $519.0K | 0.00% | +15,964+164.4% | Added |
| Brewin Dolphin Ltd | 22,340 | $451.7K | 0.02% | +22,340 | New |
| Proficio Capital Partners LLC | 20,870 | $422.0K | 0.05% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 19,870 | $402.0K | 0.02% | −12,247−38.1% | Reduced |
| GWM Advisors LLC | 19,249 | $389.0K | 0.01% | +19,249 | New |
| Advisory Services Network, LLC | 17,045 | $345.0K | 0.01% | +17,045 | New |
| Round Table Services, LLC | 16,303 | $330.0K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,328 | $309.0K | 0.01% | +13,327+666.0% | Added |
| Citadel Advisors LLC | 13,484 | $273.0K | 0.00% | +13,484 | New |
| Manufacturers Life Insurance Company, The | 13,193 | $267.0K | 0.00% | +2,244+20.5% | Added |
| Daiwa Securities Group Inc. | 13,000 | $263.0K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 12,000 | $243.0K | 0.02% | +12,000 | New |
| BFT Financial Group, LLC | 11,840 | $239.0K | 0.05% | +11,840 | New |
| Barclays PLC | 10,411 | $211.0K | 0.00% | +9,338+870.3% | Added |
| Hourglass Capital, LLC | 10,000 | $202.0K | 0.05% | +10,000 | New |
| UBS Group AG | 7,682 | $155.0K | 0.00% | +1,720+28.8% | Added |
| Qube Research & Technologies Ltd | 6,718 | $136.0K | 0.00% | +6,718 | New |
| Advisor Group Holdings, Inc. | 2,876 | $58.0K | 0.00% | +1,669+138.3% | Added |
| American State Bank (Iowa) | 2,200 | $44.5K | 0.03% | +1,130+105.6% | Added |
| Citigroup Inc | 1,705 | $34.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,700 | $34.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,456 | $29.0K | 0.00% | +1,456 | New |
| IFP Advisors, Inc | 1,275 | $26.0K | 0.00% | −100−7.3% | Reduced |
| Arkadios Wealth Advisors | 1,203 | $24.0K | 0.00% | +1,203 | New |
| The PNC Financial Services Group, Inc. | 931 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 960 | $19.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 835 | $17.0K | 0.00% | +835 | New |
| Solstein Capital, LLC | 685 | $14.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 595 | $12.0K | 0.00% | +16+2.8% | Added |
| JPMorgan Chase & Co | 612 | $12.0K | 0.00% | +184+43.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 569 | $12.0K | 0.00% | +148+35.2% | Added |
| Castleview Partners, LLC | 400 | $8.00K | 0.00% | +400 | New |
| McIlrath & Eck, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $1.01K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8 | $0 | 0.00% | 00.0% | Unchanged |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −556,494−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −17,782−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −14,609−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −43−100.0% | Sold out |