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, 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
- −484.2K (−7.4%) vs. Q2 2021
- Total value
- $125.3M
- −$6.63M (−5.0%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Koshinski Asset Management, Inc. | 145 | $3.00K | 0.00% | +145 | New |
| McIlrath & Eck, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 415 | $8.59K | 0.00% | +365+730.0% | Added |
| Assetmark, Inc | 555 | $11.0K | 0.00% | −40−6.7% | Reduced |
| 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 |
| Solstein Capital, LLC | 685 | $14.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 835 | $17.0K | 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 |
| Arkadios Wealth Advisors | 1,203 | $24.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $31.0K | 0.00% | −205−12.0% | Reduced |
| Sargent Bickham Lagudis LLC | 1,700 | $35.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,319 | $89.0K | 0.00% | −6,092−58.5% | Reduced |
| American State Bank (Iowa) | 5,800 | $120.1K | 0.09% | +3,600+163.6% | Added |
| JPMorgan Chase & Co | 5,899 | $121.0K | 0.00% | +5,287+863.9% | Added |
| Kowal Investment Group, LLC | 6,737 | $139.0K | 0.04% | +6,737 | New |
| UBS Group AG | 9,702 | $201.0K | 0.00% | +2,020+26.3% | Added |
| Envestnet Asset Management Inc | 10,308 | $213.0K | 0.00% | +10,308 | New |
| Hourglass Capital, LLC | 11,000 | $228.0K | 0.06% | +1,000+10.0% | Added |
| Advisor Group Holdings, Inc. | 11,379 | $235.0K | 0.00% | +8,503+295.7% | Added |
| Daiwa Securities Group Inc. | 13,200 | $273.0K | 0.00% | +200+1.5% | Added |
| ExodusPoint Capital Management, LP | 13,225 | $274.0K | 0.00% | +13,225 | New |
| BFT Financial Group, LLC | 14,417 | $298.0K | 0.06% | +2,577+21.8% | Added |
| 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 |
| PFG Advisors | 15,562 | $322.0K | 0.04% | +15,562 | New |
| Synergy Financial Management, LLC | 16,924 | $351.0K | 0.08% | +16,924 | New |
| Manufacturers Life Insurance Company, The | 17,204 | $356.0K | 0.00% | +4,011+30.4% | Added |
| Round Table Services, LLC | 17,551 | $363.0K | 0.08% | +1,248+7.7% | Added |
| Brewin Dolphin Ltd | 22,340 | $462.4K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,514 | $487.0K | 0.00% | +10,030+74.4% | Added |
| Kore Private Wealth LLC | 23,900 | $495.0K | 0.05% | +23,900 | New |
| Old Mission Capital LLC | 24,068 | $498.0K | 0.02% | +24,068 | New |
| Royal Bank of Canada | 24,475 | $507.0K | 0.00% | −39,949−62.0% | Reduced |
| Deutsche Bank AG | 25,674 | $532.0K | 0.00% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 30,762 | $637.0K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 31,177 | $645.0K | 0.01% | −2,373−7.1% | Reduced |
| Prudential Financial Inc | 32,500 | $673.0K | 0.00% | −32,500−50.0% | Reduced |
| RPg Family Wealth Advisory, LLC | 44,159 | $914.1K | 0.39% | +200.0% | Added |
| Northern Trust Corp | 48,420 | $1.00M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 66,620 | $1.38M | 0.00% | −10,825−14.0% | Reduced |
| Scotia Capital Inc. | 73,040 | $1.51M | 0.01% | +5,444+8.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 84,000 | $1.74M | 0.00% | +31,000+58.5% | Added |
| Lake Street Advisors Group, LLC | 91,913 | $1.90M | 0.20% | +91,913 | New |
| Prudential PLC | 99,450 | $2.06M | 0.03% | +16,520+19.9% | Added |
| Empowered Funds, LLC | 111,007 | $2.30M | 0.29% | −8,190−6.9% | Reduced |
| GenTrust, LLC | 118,165 | $2.45M | 0.20% | +14,190+13.6% | Added |
| Matrix Trust Co | 127,580 | $2.64M | 0.68% | −11,391−8.2% | Reduced |
| LPL Financial LLC | 130,395 | $2.70M | 0.00% | +29,905+29.8% | Added |
| HighTower Advisors, LLC | 191,180 | $3.96M | 0.01% | +43,872+29.8% | Added |
| Omnia Family Wealth, LLC | 207,473 | $4.29M | 2.95% | −24,303−10.5% | Reduced |
| Picton Mahoney Asset Management | 226,430 | $4.69M | 0.18% | −42,740−15.9% | Reduced |
| Private Wealth Advisors | 231,682 | $4.82M | 1.47% | −84,069−26.6% | Reduced |
| Cambria Investment Management, L.P. | 265,004 | $5.49M | 1.00% | −4,987−1.8% | Reduced |
| Engrave Wealth Partners LLC | 302,594 | $6.26M | 1.85% | −4,271−1.4% | Reduced |
| Wells Fargo & Company | 306,426 | $6.34M | 0.00% | −101,650−24.9% | Reduced |
| Bank of America Corp | 380,494 | $7.88M | 0.00% | +27,818+7.9% | Added |
| Morgan Stanley | 429,933 | $8.90M | 0.00% | −65,346−13.2% | Reduced |
| Spring Creek Investment Management, LLC | 469,720 | $9.72M | 22.99% | +469,720 | New |
| Ameriprise Financial Inc | 776,300 | $16.1M | 0.01% | +63,218+8.9% | Added |
| Invesco Ltd. | 814,800 | $16.9M | 0.00% | −264,600−24.5% | Reduced |
| 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 |