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, Q1 2022
Institutional positions in Invesco DB Base Metals Fund as of Mar 31, 2022. 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
- 101
- +24 vs. Q4 2021
- Shares held
- 7.50M
- +1.18M (+18.7%) vs. Q4 2021
- Total value
- $193.5M
- +$52.1M (+36.8%) vs. Q4 2021
- New holders
- 30
- 25 more added
- Sold out
- 6
- 30 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 808,000 | $20.9M | 0.01% | −96,500−10.7% | Reduced |
| Windmill Hill Asset Management Ltd | 715,000 | $18.5M | 9.32% | +715,000 | New |
| Wells Fargo & Company | 665,009 | $17.2M | 0.00% | +374,898+129.2% | Added |
| Morgan Stanley | 528,894 | $13.7M | 0.00% | +129,311+32.4% | Added |
| Ameriprise Financial Inc | 429,159 | $11.1M | 0.00% | −38,633−8.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 312,600 | $8.08M | 0.01% | +199,200+175.7% | Added |
| Bank of America Corp | 308,323 | $7.97M | 0.00% | +7,322+2.4% | Added |
| Cambria Investment Management, L.P. | 295,234 | $7.63M | 0.97% | +30,230+11.4% | Added |
| Advisor Group Holdings, Inc. | 293,813 | $7.37M | 0.01% | +243,246+481.0% | Added |
| Omnia Family Wealth, LLC | 204,267 | $5.28M | 3.51% | −5,631−2.7% | Reduced |
| Empowered Funds, LLC | 202,654 | $5.24M | 0.57% | −35,078−14.8% | Reduced |
| HighTower Advisors, LLC | 191,781 | $4.96M | 0.01% | 00.0% | Unchanged |
| Private Wealth Advisors | 186,962 | $4.83M | 1.55% | −2,093−1.1% | Reduced |
| LPL Financial LLC | 164,856 | $4.26M | 0.00% | −2,096−1.3% | Reduced |
| Old Mission Capital LLC | 144,798 | $3.74M | 0.11% | +72,100+99.2% | Added |
| GenTrust, LLC | 123,544 | $3.19M | 0.24% | −7,400−5.7% | Reduced |
| Picton Mahoney Asset Management | 104,510 | $2.70M | 0.10% | −400−0.4% | Reduced |
| New Century Advisors, LLC | 98,560 | $2.55M | 2.15% | −51,490−34.3% | Reduced |
| Susquehanna International Group, LLP | 98,307 | $2.54M | 0.00% | +98,307 | New |
| Raymond James & Associates | 93,728 | $2.42M | 0.00% | +4,272+4.8% | Added |
| Matrix Trust Co | 92,793 | $2.40M | 0.59% | +4,089+4.6% | Added |
| Lake Street Advisors Group, LLC | 91,913 | $2.38M | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 90,145 | $2.33M | 0.00% | +41,725+86.2% | Added |
| Thrivent Financial for Lutherans | 84,952 | $2.19M | 0.00% | +84,952 | New |
| Royal Bank of Canada | 83,771 | $2.16M | 0.00% | +11,706+16.2% | Added |
| Scotia Capital Inc. | 67,221 | $1.74M | 0.01% | +2,107+3.2% | Added |
| Caption Management, LLC | 64,396 | $1.67M | 0.11% | +64,396 | New |
| Prudential PLC | 62,270 | $1.61M | 0.02% | −26,350−29.7% | Reduced |
| Jane Street Group, LLC | 62,103 | $1.60M | 0.00% | −29,706−32.4% | Reduced |
| WealthShield Partners, LLC | 56,575 | $1.46M | 0.23% | +11,844+26.5% | Added |
| Zacks Investment Management | 45,221 | $1.17M | 0.02% | +5,644+14.3% | Added |
| Nwam LLC | 42,388 | $1.09M | 0.08% | +42,388 | New |
| Thornburg Investment Management Inc | 40,742 | $1.05M | 0.01% | +9,980+32.4% | Added |
| BNP Paribas Arbitrage, SA | 39,201 | $1.01M | 0.00% | +36,901+1,604.4% | Added |
| BFT Financial Group, LLC | 36,647 | $947.0K | 0.15% | +36,647 | New |
| Prudential Financial Inc | 32,500 | $840.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 31,000 | $801.0K | 0.01% | +17,300+126.3% | Added |
| UBS Group AG | 30,078 | $778.0K | 0.00% | +18,049+150.0% | Added |
| Kore Private Wealth LLC | 23,900 | $618.0K | 0.08% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 22,230 | $574.0K | 0.02% | +22,230 | New |
| Raymond James Financial Services Advisors, Inc. | 20,993 | $542.0K | 0.00% | +20,993 | New |
| Atlas Financial Advisors, Inc. | 20,659 | $534.0K | 0.54% | +20,659 | New |
| IHT Wealth Management, LLC | 20,250 | $523.0K | 0.04% | −1,000−4.7% | Reduced |
| Brewin Dolphin Ltd | 19,275 | $498.0K | 0.02% | −3,065−13.7% | Reduced |
| GWM Advisors LLC | 18,864 | $487.0K | 0.01% | −312,683−94.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,516 | $478.0K | 0.00% | −11,392−38.1% | Reduced |
| Round Table Services, LLC | 17,551 | $454.0K | 0.08% | 00.0% | Unchanged |
| PFG Advisors | 17,273 | $446.0K | 0.04% | −883−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,021 | $414.0K | 0.00% | +1,117+7.5% | Added |
| Simplex Trading, LLC | 14,782 | $381.0K | 0.01% | +14,782 | New |
| JPMorgan Chase & Co | 13,386 | $346.0K | 0.00% | +10,991+458.9% | Added |
| Envestnet Asset Management Inc | 13,055 | $337.0K | 0.00% | +2,801+27.3% | Added |
| Integrated Wealth Concepts LLC | 12,459 | $322.0K | 0.01% | +12,459 | New |
| Kowal Investment Group, LLC | 12,271 | $317.0K | 0.10% | +12,271 | New |
| Kestra Advisory Services, LLC | 11,729 | $303.0K | 0.00% | +11,729 | New |
| Commonwealth Equity Services, LLC | 11,667 | $301.0K | 0.00% | +11,667 | New |
| Belpointe Asset Management LLC | 11,087 | $286.0K | 0.02% | +11,087 | New |
| American State Bank (Iowa) | 11,050 | $285.5K | 0.20% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,916 | $282.0K | 0.00% | −19,632−64.3% | Reduced |
| Eudaimonia Advisors LLC | 10,439 | $270.0K | 0.16% | +1,141+12.3% | Added |
| Creative Planning | 10,372 | $268.0K | 0.00% | +10,372 | New |
| Hourglass Capital, LLC | 10,012 | $259.0K | 0.08% | −988−9.0% | Reduced |
| SG Americas Securities, LLC | 10,000 | $258.0K | 0.00% | +10,000 | New |
| Ignite Planners, LLC | 9,819 | $250.0K | 0.17% | +193+2.0% | Added |
| Kingsview Wealth Management, LLC | 9,661 | $249.6K | 0.01% | +9,661 | New |
| Fieldpoint Private Securities, LLC | 9,000 | $233.0K | 0.05% | +9,000 | New |
| Citadel Advisors LLC | 8,224 | $213.0K | 0.00% | +8,224 | New |
| Rockefeller Capital Management L.P. | 8,000 | $206.0K | 0.00% | +8,000 | New |
| EP Wealth Advisors, LLC | 6,500 | $168.0K | 0.00% | +6,500 | New |
| Deutsche Bank AG | 6,272 | $162.0K | 0.00% | −17,402−73.5% | Reduced |
| Ancora Advisors, LLC | 5,925 | $153.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,444 | $148.0K | 0.01% | +6,444 | New |
| Seldon Capital LP | 5,000 | $129.0K | 0.08% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,131 | $55.0K | 0.00% | +2,131 | New |
| Sargent Bickham Lagudis LLC | 1,700 | $44.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,514 | $39.0K | 0.03% | +1,514 | New |
| RPg Family Wealth Advisory, LLC | 1,369 | $35.4K | 0.02% | −42,387−96.9% | Reduced |
| Captrust Financial Advisors | 1,232 | $32.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,073 | $28.0K | 0.00% | −1,073−50.0% | Reduced |
| Beacon Capital Management, LLC | 1,084 | $28.0K | 0.01% | +1,084 | New |
| U S Global Investors Inc | 1,000 | $26.0K | 0.00% | −1,000−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 931 | $24.0K | 0.00% | −1,000−51.8% | Reduced |
| Hudock, Inc. | 960 | $24.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 843 | $21.8K | 0.00% | +438+108.1% | Added |
| National Bank of Canada | 795 | $21.0K | 0.00% | −3,721−82.4% | Reduced |
| IFP Advisors, Inc | 968 | $19.0K | 0.00% | +674+229.3% | Added |
| Qube Research & Technologies Ltd | 701 | $18.0K | 0.00% | −2,961−80.9% | Reduced |
| Cutler Group LP | 700 | $18.0K | 0.00% | +700 | New |
| Karlinski Andrew C | 610 | $16.0K | 0.03% | +610 | New |
| Benjamin F. Edwards & Company, Inc. | 510 | $13.0K | 0.00% | −59−10.4% | Reduced |
| Assetmark, Inc | 495 | $13.0K | 0.00% | −46−8.5% | Reduced |
| Castleview Partners, LLC | 400 | $10.0K | 0.01% | −8,504−95.5% | Reduced |
| Surevest, LLC | 310 | $8.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 282 | $7.00K | 0.00% | +282 | New |
| HC Financial Advisors Inc | 207 | $5.00K | 0.00% | +207 | New |
| Koshinski Asset Management, Inc. | 111 | $2.87K | 0.00% | −34−23.4% | Reduced |
| Westside Investment Management, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34 | $1.00K | 0.00% | 00.0% | Unchanged |