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, 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
- 7.34M
- +1.02M (+16.2%) vs. Q4 2021
- Total value
- $189.5M
- +$48.1M (+34.0%) vs. Q4 2021
- New holders
- 30
- 25 more added
- Sold out
- 6
- 29 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −13−92.9% | Reduced |
| 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. | 111 | $2.87K | 0.00% | −34−23.4% | Reduced |
| HC Financial Advisors Inc | 207 | $5.00K | 0.00% | +207 | New |
| McIlrath & Eck, LLC | 290 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 282 | $7.00K | 0.00% | +282 | New |
| Surevest, LLC | 310 | $8.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 400 | $10.0K | 0.01% | −8,504−95.5% | Reduced |
| 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 |
| Karlinski Andrew C | 610 | $16.0K | 0.03% | +610 | New |
| Qube Research & Technologies Ltd | 701 | $18.0K | 0.00% | −2,961−80.9% | Reduced |
| Cutler Group LP | 700 | $18.0K | 0.00% | +700 | New |
| IFP Advisors, Inc | 968 | $19.0K | 0.00% | +674+229.3% | Added |
| National Bank of Canada | 795 | $21.0K | 0.00% | −3,721−82.4% | Reduced |
| American Portfolios Advisors | 843 | $21.8K | 0.00% | +438+108.1% | Added |
| 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 |
| U S Global Investors Inc | 1,000 | $26.0K | 0.00% | −1,000−50.0% | Reduced |
| Barclays PLC | 1,073 | $28.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,084 | $28.0K | 0.01% | +1,084 | New |
| Captrust Financial Advisors | 1,232 | $32.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 1,369 | $35.4K | 0.02% | −42,387−96.9% | Reduced |
| Citigroup Inc | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,514 | $39.0K | 0.03% | +1,514 | New |
| Sargent Bickham Lagudis LLC | 1,700 | $44.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,131 | $55.0K | 0.00% | +2,131 | New |
| Seldon Capital LP | 5,000 | $129.0K | 0.08% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,444 | $148.0K | 0.01% | +6,444 | New |
| Ancora Advisors, LLC | 5,925 | $153.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,272 | $162.0K | 0.00% | −17,402−73.5% | Reduced |
| EP Wealth Advisors, LLC | 6,500 | $168.0K | 0.00% | +6,500 | New |
| Rockefeller Capital Management L.P. | 8,000 | $206.0K | 0.00% | +8,000 | New |
| Citadel Advisors LLC | 8,224 | $213.0K | 0.00% | +8,224 | New |
| Fieldpoint Private Securities, LLC | 9,000 | $233.0K | 0.05% | +9,000 | New |
| Kingsview Wealth Management, LLC | 9,661 | $249.6K | 0.01% | +9,661 | New |
| Ignite Planners, LLC | 9,819 | $250.0K | 0.17% | +193+2.0% | Added |
| SG Americas Securities, LLC | 10,000 | $258.0K | 0.00% | +10,000 | New |
| Hourglass Capital, LLC | 10,012 | $259.0K | 0.08% | −988−9.0% | Reduced |
| Creative Planning | 10,372 | $268.0K | 0.00% | +10,372 | New |
| Eudaimonia Advisors LLC | 10,439 | $270.0K | 0.16% | +1,141+12.3% | Added |
| AE Wealth Management LLC | 10,916 | $282.0K | 0.00% | −19,632−64.3% | Reduced |
| American State Bank (Iowa) | 11,050 | $285.5K | 0.20% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,087 | $286.0K | 0.02% | +11,087 | New |
| Commonwealth Equity Services, LLC | 11,667 | $301.0K | 0.00% | +11,667 | New |
| Kestra Advisory Services, LLC | 11,729 | $303.0K | 0.00% | +11,729 | New |
| Kowal Investment Group, LLC | 12,271 | $317.0K | 0.10% | +12,271 | New |
| Integrated Wealth Concepts LLC | 12,459 | $322.0K | 0.01% | +12,459 | New |
| Envestnet Asset Management Inc | 13,055 | $337.0K | 0.00% | +2,801+27.3% | Added |
| JPMorgan Chase & Co | 13,386 | $346.0K | 0.00% | +10,991+458.9% | Added |
| Simplex Trading, LLC | 14,782 | $381.0K | 0.01% | +14,782 | New |
| Manufacturers Life Insurance Company, The | 16,021 | $414.0K | 0.00% | +1,117+7.5% | Added |
| PFG Advisors | 17,273 | $446.0K | 0.05% | −883−4.9% | Reduced |
| Round Table Services, LLC | 17,551 | $454.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,516 | $478.0K | 0.00% | −11,392−38.1% | Reduced |
| GWM Advisors LLC | 18,864 | $487.0K | 0.01% | −312,683−94.3% | Reduced |
| Brewin Dolphin Ltd | 19,275 | $498.0K | 0.02% | −3,065−13.7% | Reduced |
| IHT Wealth Management, LLC | 20,250 | $523.0K | 0.04% | −1,000−4.7% | Reduced |
| Atlas Financial Advisors, Inc. | 20,659 | $534.0K | 0.54% | +20,659 | New |
| Raymond James Financial Services Advisors, Inc. | 20,993 | $542.0K | 0.00% | +20,993 | New |
| Flow Traders U.S. LLC | 22,230 | $574.0K | 0.02% | +22,230 | New |
| Kore Private Wealth LLC | 23,900 | $618.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 30,078 | $778.0K | 0.00% | +18,049+150.0% | Added |
| Daiwa Securities Group Inc. | 31,000 | $801.0K | 0.01% | +17,300+126.3% | Added |
| Prudential Financial Inc | 32,500 | $840.0K | 0.00% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 36,647 | $947.0K | 0.15% | +36,647 | New |
| BNP Paribas Arbitrage, SA | 39,201 | $1.01M | 0.00% | +36,901+1,604.4% | Added |
| Thornburg Investment Management Inc | 40,742 | $1.05M | 0.01% | +9,980+32.4% | Added |
| Nwam LLC | 42,388 | $1.09M | 0.08% | +42,388 | New |
| Zacks Investment Management | 45,221 | $1.17M | 0.02% | +5,644+14.3% | Added |
| WealthShield Partners, LLC | 56,575 | $1.46M | 0.23% | +11,844+26.5% | Added |
| Jane Street Group, LLC | 62,103 | $1.60M | 0.00% | −29,706−32.4% | Reduced |
| Prudential PLC | 62,270 | $1.61M | 0.02% | −26,350−29.7% | Reduced |
| Caption Management, LLC | 64,396 | $1.67M | 0.11% | +64,396 | New |
| Scotia Capital Inc. | 67,221 | $1.74M | 0.01% | +2,107+3.2% | Added |
| Royal Bank of Canada | 83,771 | $2.16M | 0.00% | +11,706+16.2% | Added |
| Thrivent Financial for Lutherans | 84,952 | $2.19M | 0.00% | +84,952 | New |
| Northern Trust Corp | 90,145 | $2.33M | 0.00% | +41,725+86.2% | Added |
| Lake Street Advisors Group, LLC | 91,913 | $2.38M | 0.15% | 00.0% | Unchanged |
| Matrix Trust Co | 92,793 | $2.40M | 0.59% | +4,089+4.6% | Added |
| Raymond James & Associates | 93,728 | $2.42M | 0.00% | +4,272+4.8% | Added |
| Susquehanna International Group, LLP | 98,307 | $2.54M | 0.00% | +98,307 | New |
| New Century Advisors, LLC | 98,560 | $2.55M | 2.15% | −51,490−34.3% | Reduced |
| Picton Mahoney Asset Management | 104,510 | $2.70M | 0.10% | −400−0.4% | Reduced |
| GenTrust, LLC | 123,544 | $3.19M | 0.24% | −7,400−5.7% | Reduced |
| Old Mission Capital LLC | 144,798 | $3.74M | 0.11% | +72,100+99.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 156,300 | $4.04M | 0.01% | +42,900+37.8% | Added |
| LPL Financial LLC | 164,856 | $4.26M | 0.00% | −2,096−1.3% | Reduced |
| Private Wealth Advisors | 186,962 | $4.83M | 1.55% | −2,093−1.1% | Reduced |
| HighTower Advisors, LLC | 191,781 | $4.96M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 202,654 | $5.24M | 0.57% | −35,078−14.8% | Reduced |
| Omnia Family Wealth, LLC | 204,267 | $5.28M | 3.51% | −5,631−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 293,813 | $7.37M | 0.01% | +243,246+481.0% | Added |
| Cambria Investment Management, L.P. | 295,234 | $7.63M | 0.97% | +30,230+11.4% | Added |
| Bank of America Corp | 308,323 | $7.97M | 0.00% | +7,322+2.4% | Added |
| Ameriprise Financial Inc | 429,159 | $11.1M | 0.00% | −38,633−8.3% | Reduced |
| Morgan Stanley | 528,894 | $13.7M | 0.00% | +129,311+32.4% | Added |
| Wells Fargo & Company | 665,009 | $17.2M | 0.00% | +374,898+129.2% | Added |
| Windmill Hill Asset Management Ltd | 715,000 | $18.5M | 9.32% | +715,000 | New |