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 $134.7M 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
- 6.53M
- +1.15M (+21.4%) vs. Q1 2021
- Total value
- $131.9M
- +$33.6M (+34.2%) 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 | $134.7M |
| Q1 2026 | 82 | $114.7M |
| Q4 2025 | 66 | $60.7M |
| Q3 2025 | 55 | $45.3M |
| Q2 2025 | 55 | $39.7M |
| Q1 2025 | 55 | $40.4M |
| Q4 2024 | 63 | $40.0M |
| Q3 2024 | 65 | $44.2M |
| Q2 2024 | 71 | $81.3M |
| Q1 2024 | 61 | $46.0M |
| Q4 2023 | 62 | $50.0M |
| Q3 2023 | 63 | $67.0M |
| Q2 2023 | 65 | $71.5M |
| Q1 2023 | 76 | $105.3M |
| Q4 2022 | 71 | $81.8M |
| Q3 2022 | 74 | $74.2M |
| Q2 2022 | 84 | $103.4M |
| Q1 2022 | 101 | $189.5M |
| Q4 2021 | 78 | $141.4M |
| Q3 2021 | 66 | $125.3M |
| Q2 2021 | 64 | $131.9M |
| 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $1.01K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 400 | $8.00K | 0.00% | +400 | New |
| 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 |
| Solstein Capital, LLC | 685 | $14.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 835 | $17.0K | 0.00% | +835 | 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 |
| Arkadios Wealth Advisors | 1,203 | $24.0K | 0.00% | +1,203 | New |
| IFP Advisors, Inc | 1,275 | $26.0K | 0.00% | −100−7.3% | Reduced |
| Institutional & Family Asset Management, LLC | 1,456 | $29.0K | 0.00% | +1,456 | New |
| Citigroup Inc | 1,705 | $34.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,700 | $34.0K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 2,200 | $44.5K | 0.03% | +1,130+105.6% | Added |
| Advisor Group Holdings, Inc. | 2,876 | $58.0K | 0.00% | +1,669+138.3% | Added |
| Qube Research & Technologies Ltd | 6,718 | $136.0K | 0.00% | +6,718 | New |
| UBS Group AG | 7,682 | $155.0K | 0.00% | +1,720+28.8% | Added |
| Hourglass Capital, LLC | 10,000 | $202.0K | 0.05% | +10,000 | New |
| Barclays PLC | 10,411 | $211.0K | 0.00% | +9,338+870.3% | Added |
| BFT Financial Group, LLC | 11,840 | $239.0K | 0.05% | +11,840 | New |
| Nwam LLC | 12,000 | $243.0K | 0.02% | +12,000 | New |
| Daiwa Securities Group Inc. | 13,000 | $263.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,193 | $267.0K | 0.00% | +2,244+20.5% | Added |
| Citadel Advisors LLC | 13,484 | $273.0K | 0.00% | +13,484 | New |
| Simplex Trading, LLC | 15,328 | $309.0K | 0.01% | +13,327+666.0% | Added |
| Round Table Services, LLC | 16,303 | $330.0K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,045 | $345.0K | 0.01% | +17,045 | New |
| GWM Advisors LLC | 19,249 | $389.0K | 0.01% | +19,249 | New |
| Flow Traders U.S. LLC | 19,870 | $402.0K | 0.02% | −12,247−38.1% | Reduced |
| Proficio Capital Partners LLC | 20,870 | $422.0K | 0.05% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 22,340 | $451.7K | 0.02% | +22,340 | New |
| Deutsche Bank AG | 25,674 | $519.0K | 0.00% | +15,964+164.4% | Added |
| Thornburg Investment Management Inc | 30,762 | $622.0K | 0.01% | −16,266−34.6% | Reduced |
| Zacks Investment Management | 33,550 | $678.0K | 0.01% | +33,550 | New |
| WealthShield Partners, LLC | 42,496 | $859.0K | 0.13% | +42,496 | New |
| RPg Family Wealth Advisory, LLC | 44,139 | $892.5K | 0.36% | +44,139 | New |
| Northern Trust Corp | 48,420 | $979.0K | 0.00% | +48,420 | New |
| Mirae Asset Global Investments Co., Ltd. | 53,000 | $1.07M | 0.00% | +53,000 | New |
| Royal Bank of Canada | 64,424 | $1.30M | 0.00% | +61,630+2,205.8% | Added |
| Prudential Financial Inc | 65,000 | $1.31M | 0.00% | +65,000 | New |
| Scotia Capital Inc. | 67,596 | $1.37M | 0.01% | +3,531+5.5% | Added |
| Raymond James & Associates | 77,445 | $1.57M | 0.00% | +51,177+194.8% | Added |
| Prudential PLC | 82,930 | $1.68M | 0.02% | +51,100+160.5% | Added |
| LPL Financial LLC | 100,490 | $2.03M | 0.00% | +58,739+140.7% | Added |
| GenTrust, LLC | 103,975 | $2.10M | 0.18% | +2,000+2.0% | Added |
| Empowered Funds, LLC | 119,197 | $2.41M | 0.31% | +119,197 | New |
| Matrix Trust Co | 138,971 | $2.81M | 0.73% | −9,156−6.2% | Reduced |
| HighTower Advisors, LLC | 147,308 | $2.98M | 0.01% | +147,308 | New |
| Jane Street Group, LLC | 190,732 | $3.86M | 0.01% | +190,732 | New |
| Omnia Family Wealth, LLC | 231,776 | $4.69M | 3.00% | +17,157+8.0% | Added |
| Picton Mahoney Asset Management | 269,170 | $5.44M | 0.20% | +12,660+4.9% | Added |
| Cambria Investment Management, L.P. | 269,991 | $5.46M | 0.94% | −11,431−4.1% | Reduced |
| Engrave Wealth Partners LLC | 306,865 | $6.21M | 1.87% | −7,849−2.5% | Reduced |
| Private Wealth Advisors | 315,751 | $6.38M | 1.96% | −5,761−1.8% | Reduced |
| Bank of America Corp | 352,676 | $7.13M | 0.00% | +346,391+5,511.4% | Added |
| Susquehanna International Group, LLP | 407,915 | $8.25M | 0.01% | +258,749+173.5% | Added |
| Wells Fargo & Company | 408,076 | $8.25M | 0.00% | +59,066+16.9% | Added |
| Morgan Stanley | 495,279 | $10.0M | 0.00% | +94,496+23.6% | Added |
| Ameriprise Financial Inc | 713,082 | $14.2M | 0.00% | +281,523+65.2% | Added |
| Invesco Ltd. | 1,079,400 | $21.8M | 0.01% | −385,200−26.3% | Reduced |
| 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 |