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, Q3 2021
Institutional positions in Invesco DB Base Metals Fund as of Sep 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
- 66
- +3 vs. Q2 2021
- Shares held
- 6.05M
- −603.4K (−9.1%) vs. Q2 2021
- Total value
- $125.3M
- −$9.04M (−6.7%) vs. Q2 2021
- New holders
- 12
- 20 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 814,800 | $16.9M | 0.00% | −264,600−24.5% | Reduced |
| Ameriprise Financial Inc | 776,300 | $16.1M | 0.01% | +63,218+8.9% | Added |
| Spring Creek Investment Management, LLC | 469,720 | $9.72M | 22.99% | +469,720 | New |
| Morgan Stanley | 429,933 | $8.90M | 0.00% | −65,346−13.2% | Reduced |
| Bank of America Corp | 380,494 | $7.88M | 0.00% | +27,818+7.9% | Added |
| Wells Fargo & Company | 306,426 | $6.34M | 0.00% | −101,650−24.9% | Reduced |
| Engrave Wealth Partners LLC | 302,594 | $6.26M | 1.85% | −4,271−1.4% | Reduced |
| Cambria Investment Management, L.P. | 265,004 | $5.49M | 1.00% | −4,987−1.8% | Reduced |
| Private Wealth Advisors | 231,682 | $4.82M | 1.47% | −84,069−26.6% | Reduced |
| Picton Mahoney Asset Management | 226,430 | $4.69M | 0.18% | −42,740−15.9% | Reduced |
| Omnia Family Wealth, LLC | 207,473 | $4.29M | 2.95% | −24,303−10.5% | Reduced |
| HighTower Advisors, LLC | 191,180 | $3.96M | 0.01% | +43,872+29.8% | Added |
| LPL Financial LLC | 130,395 | $2.70M | 0.00% | +29,905+29.8% | Added |
| Matrix Trust Co | 127,580 | $2.64M | 0.68% | −11,391−8.2% | Reduced |
| GenTrust, LLC | 118,165 | $2.45M | 0.20% | +14,190+13.6% | Added |
| Empowered Funds, LLC | 111,007 | $2.30M | 0.29% | −127,387−53.4% | Reduced |
| Prudential PLC | 99,450 | $2.06M | 0.03% | +16,520+19.9% | Added |
| Lake Street Advisors Group, LLC | 91,913 | $1.90M | 0.20% | +91,913 | New |
| Mirae Asset Global Investments Co., Ltd. | 84,000 | $1.74M | 0.00% | +31,000+58.5% | Added |
| Scotia Capital Inc. | 73,040 | $1.51M | 0.01% | +5,444+8.1% | Added |
| Raymond James & Associates | 66,620 | $1.38M | 0.00% | −10,825−14.0% | Reduced |
| Northern Trust Corp | 48,420 | $1.00M | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 44,159 | $914.1K | 0.39% | +200.0% | Added |
| Prudential Financial Inc | 32,500 | $673.0K | 0.00% | −32,500−50.0% | Reduced |
| Zacks Investment Management | 31,177 | $645.0K | 0.01% | −2,373−7.1% | Reduced |
| Thornburg Investment Management Inc | 30,762 | $637.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,674 | $532.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,475 | $507.0K | 0.00% | −39,949−62.0% | Reduced |
| Old Mission Capital LLC | 24,068 | $498.0K | 0.02% | +24,068 | New |
| Kore Private Wealth LLC | 23,900 | $495.0K | 0.05% | +23,900 | New |
| Citadel Advisors LLC | 23,514 | $487.0K | 0.00% | +10,030+74.4% | Added |
| Brewin Dolphin Ltd | 22,340 | $462.4K | 0.02% | 00.0% | Unchanged |
| Round Table Services, LLC | 17,551 | $363.0K | 0.08% | +1,248+7.7% | Added |
| Manufacturers Life Insurance Company, The | 17,204 | $356.0K | 0.00% | +4,011+30.4% | Added |
| Synergy Financial Management, LLC | 16,924 | $351.0K | 0.08% | +16,924 | New |
| PFG Advisors | 15,562 | $322.0K | 0.04% | +15,562 | New |
| Simplex Trading, LLC | 15,328 | $306.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,800 | $306.0K | 0.02% | +14,800 | New |
| BFT Financial Group, LLC | 14,417 | $298.0K | 0.06% | +2,577+21.8% | Added |
| ExodusPoint Capital Management, LP | 13,225 | $274.0K | 0.00% | +13,225 | New |
| Daiwa Securities Group Inc. | 13,200 | $273.0K | 0.00% | +200+1.5% | Added |
| Advisor Group Holdings, Inc. | 11,379 | $235.0K | 0.00% | +8,503+295.7% | Added |
| Hourglass Capital, LLC | 11,000 | $228.0K | 0.06% | +1,000+10.0% | Added |
| Envestnet Asset Management Inc | 10,308 | $213.0K | 0.00% | +10,308 | New |
| UBS Group AG | 9,702 | $201.0K | 0.00% | +2,020+26.3% | Added |
| Kowal Investment Group, LLC | 6,737 | $139.0K | 0.04% | +6,737 | New |
| JPMorgan Chase & Co | 5,899 | $121.0K | 0.00% | +5,287+863.9% | Added |
| American State Bank (Iowa) | 5,800 | $120.1K | 0.09% | +3,600+163.6% | Added |
| Barclays PLC | 4,319 | $89.0K | 0.00% | −6,092−58.5% | Reduced |
| Sargent Bickham Lagudis LLC | 1,700 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $31.0K | 0.00% | −205−12.0% | Reduced |
| Arkadios Wealth Advisors | 1,203 | $24.0K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Solstein Capital, LLC | 685 | $14.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 589 | $12.0K | 0.00% | −686−53.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 569 | $12.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 555 | $11.0K | 0.00% | −40−6.7% | Reduced |
| American Portfolios Advisors | 415 | $8.59K | 0.00% | +365+730.0% | Added |
| McIlrath & Eck, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 145 | $3.00K | 0.00% | +145 | New |
| Institutional & Family Asset Management, LLC | 120 | $2.00K | 0.00% | −1,336−91.8% | Reduced |
| Westside Investment Management, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −407,915−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −190,732−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −42,496−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −20,870−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −19,870−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19,249−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −17,045−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,718−100.0% | Sold out |
| Castleview Partners, LLC | – | – | – | – | Not filed |