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, Q4 2021
Institutional positions in Invesco DB Base Metals Fund as of Dec 31, 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
- 78
- +14 vs. Q3 2021
- Shares held
- 6.32M
- +754.8K (+13.6%) vs. Q3 2021
- Total value
- $141.4M
- +$26.2M (+22.7%) vs. Q3 2021
- New holders
- 24
- 18 more added
- Sold out
- 10
- 18 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14 | $0 | 0.00% | +14 | New |
| Tower Research Capital LLC (TRC) | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 145 | $3.23K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 294 | $7.00K | 0.00% | −295−50.1% | Reduced |
| Surevest, LLC | 310 | $7.00K | 0.00% | +310 | New |
| CoreCap Advisors, LLC | 320 | $7.00K | 0.00% | +320 | New |
| American Portfolios Advisors | 405 | $9.02K | 0.00% | −10−2.4% | Reduced |
| Assetmark, Inc | 541 | $12.0K | 0.00% | −14−2.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 569 | $13.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 835 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 960 | $21.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,073 | $24.0K | 0.00% | −3,246−75.2% | Reduced |
| Captrust Financial Advisors | 1,232 | $27.0K | 0.00% | +1,232 | New |
| Citigroup Inc | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,700 | $38.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,931 | $43.0K | 0.00% | +1,000+107.4% | Added |
| U S Global Investors Inc | 2,000 | $45.0K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 2,300 | $51.2K | 0.00% | +2,300 | New |
| JPMorgan Chase & Co | 2,395 | $53.0K | 0.00% | −3,504−59.4% | Reduced |
| Qube Research & Technologies Ltd | 3,662 | $82.0K | 0.00% | +3,662 | New |
| National Bank of Canada | 4,516 | $100.0K | 0.00% | +4,516 | New |
| Seldon Capital LP | 5,000 | $111.0K | 0.07% | +5,000 | New |
| Ancora Advisors, LLC | 5,925 | $132.0K | 0.00% | +5,925 | New |
| Eudaimonia Advisors LLC | 9,298 | $207.0K | 0.12% | +9,298 | New |
| Ignite Planners, LLC | 9,626 | $219.0K | 0.14% | +9,626 | New |
| Envestnet Asset Management Inc | 10,254 | $228.0K | 0.00% | −54−0.5% | Reduced |
| Hourglass Capital, LLC | 11,000 | $245.0K | 0.08% | 00.0% | Unchanged |
| American State Bank (Iowa) | 11,050 | $246.0K | 0.17% | +5,250+90.5% | Added |
| UBS Group AG | 12,029 | $268.0K | 0.00% | +2,327+24.0% | Added |
| Daiwa Securities Group Inc. | 13,700 | $305.0K | 0.00% | +500+3.8% | Added |
| Manufacturers Life Insurance Company, The | 14,904 | $332.0K | 0.00% | −2,300−13.4% | Reduced |
| Round Table Services, LLC | 17,551 | $391.0K | 0.07% | 00.0% | Unchanged |
| Castleview Partners, LLC | 8,904 | $400.0K | 0.00% | +8,904 | New |
| PFG Advisors | 18,156 | $404.0K | 0.04% | +2,594+16.7% | Added |
| IHT Wealth Management, LLC | 21,250 | $473.0K | 0.03% | +21,250 | New |
| Brewin Dolphin Ltd | 22,340 | $497.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,674 | $527.0K | 0.00% | −2,000−7.8% | Reduced |
| Kore Private Wealth LLC | 23,900 | $532.0K | 0.06% | 00.0% | Unchanged |
| Goldstream Capital Management Ltd | 26,703 | $594.0K | 0.15% | +26,703 | New |
| Cambridge Investment Research Advisors, Inc. | 29,908 | $666.0K | 0.00% | +29,908 | New |
| AE Wealth Management LLC | 30,548 | $680.0K | 0.00% | +30,548 | New |
| Thornburg Investment Management Inc | 30,762 | $685.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 32,500 | $723.0K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 39,335 | $876.0K | 0.09% | +39,335 | New |
| Zacks Investment Management | 39,577 | $881.0K | 0.01% | +8,400+26.9% | Added |
| RPg Family Wealth Advisory, LLC | 43,756 | $974.0K | 0.38% | −403−0.9% | Reduced |
| WealthShield Partners, LLC | 44,731 | $996.0K | 0.17% | +44,731 | New |
| Northern Trust Corp | 48,420 | $1.08M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50,567 | $1.13M | 0.00% | +39,188+344.4% | Added |
| Scotia Capital Inc. | 65,114 | $1.45M | 0.01% | −7,926−10.9% | Reduced |
| Royal Bank of Canada | 72,065 | $1.60M | 0.00% | +47,590+194.4% | Added |
| Old Mission Capital LLC | 72,698 | $1.62M | 0.08% | +48,630+202.1% | Added |
| Advisory Services Network, LLC | 88,479 | $1.97M | 0.06% | +88,479 | New |
| Prudential PLC | 88,620 | $1.97M | 0.03% | −10,830−10.9% | Reduced |
| Matrix Trust Co | 88,704 | $1.98M | 0.48% | −38,876−30.5% | Reduced |
| Raymond James & Associates | 89,456 | $1.99M | 0.00% | +22,836+34.3% | Added |
| Jane Street Group, LLC | 91,809 | $2.04M | 0.00% | +91,809 | New |
| Lake Street Advisors Group, LLC | 91,913 | $2.05M | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 104,910 | $2.33M | 0.08% | −121,520−53.7% | Reduced |
| Concentrum Wealth Management | 110,889 | $2.47M | 1.32% | +110,889 | New |
| Mirae Asset Global Investments Co., Ltd. | 113,400 | $2.52M | 0.01% | +29,400+35.0% | Added |
| GenTrust, LLC | 130,944 | $3.03M | 0.24% | +12,779+10.8% | Added |
| New Century Advisors, LLC | 150,050 | $3.32M | 3.15% | +150,050 | New |
| LPL Financial LLC | 166,952 | $3.72M | 0.00% | +36,557+28.0% | Added |
| Private Wealth Advisors | 189,055 | $4.21M | 1.36% | −42,627−18.4% | Reduced |
| HighTower Advisors, LLC | 191,781 | $4.27M | 0.01% | +601+0.3% | Added |
| Omnia Family Wealth, LLC | 209,898 | $4.67M | 2.84% | +2,425+1.2% | Added |
| Empowered Funds, LLC | 237,732 | $5.29M | 0.60% | +126,725+114.2% | Added |
| Cambria Investment Management, L.P. | 265,004 | $5.90M | 0.99% | 00.0% | Unchanged |
| Wells Fargo & Company | 290,111 | $6.46M | 0.00% | −16,315−5.3% | Reduced |
| Bank of America Corp | 301,001 | $6.70M | 0.00% | −79,493−20.9% | Reduced |
| Engrave Wealth Partners LLC | 323,390 | $7.20M | 2.08% | +20,796+6.9% | Added |
| GWM Advisors LLC | 331,547 | $7.38M | 0.11% | +331,547 | New |
| Morgan Stanley | 399,583 | $8.89M | 0.00% | −30,350−7.1% | Reduced |
| Ameriprise Financial Inc | 467,792 | $10.9M | 0.00% | −308,508−39.7% | Reduced |
| Invesco Ltd. | 904,500 | $20.1M | 0.00% | +89,700+11.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,514−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −16,924−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,328−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −6,737−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Spring Creek Investment Management, LLC | – | – | – | – | Not filed |
| BFT Financial Group, LLC | – | – | – | – | Not filed |