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.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco DB Base Metals Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 66 | +3 |
| Shares | 6.53M | 400 | 6.05M | −484.2K (−7.4%) |
| Value | $131.9M | $8.00K | $125.3M | −$6.63M (−5.0%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Invesco DB Base Metals Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Spring Creek Investment Management, LLC | 469,720 | $9.72M | 22.99% |
| Lake Street Advisors Group, LLC | 91,913 | $1.90M | 0.20% |
| Old Mission Capital LLC | 24,068 | $498.0K | 0.02% |
| Kore Private Wealth LLC | 23,900 | $495.0K | 0.05% |
| Synergy Financial Management, LLC | 16,924 | $351.0K | 0.08% |
| PFG Advisors | 15,562 | $322.0K | 0.04% |
| Prelude Capital Management, LLC | 14,800 | $306.0K | 0.02% |
| ExodusPoint Capital Management, LP | 13,225 | $274.0K | 0.00% |
| Envestnet Asset Management Inc | 10,308 | $213.0K | 0.00% |
| Kowal Investment Group, LLC | 6,737 | $139.0K | 0.04% |
| Koshinski Asset Management, Inc. | 145 | $3.00K | 0.00% |
| Westside Investment Management, Inc. | 100 | $2.00K | 0.00% |
Sold out (9)
Institutions that held Invesco DB Base Metals Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 407,915 | $8.25M |
| Jane Street Group, LLC | 190,732 | $3.86M |
| WealthShield Partners, LLC | 42,496 | $859.0K |
| Proficio Capital Partners LLC | 20,870 | $422.0K |
| Flow Traders U.S. LLC | 19,870 | $402.0K |
| GWM Advisors LLC | 19,249 | $389.0K |
| Advisory Services Network, LLC | 17,045 | $345.0K |
| Nwam LLC | 12,000 | $243.0K |
| Qube Research & Technologies Ltd | 6,718 | $136.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Invesco DB Base Metals Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Castleview Partners, LLC | 400 | $8.00K |