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, Q2 2022
Institutional positions in Invesco DB Base Metals Fund as of Jun 30, 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
- 84
- −17 vs. Q1 2022
- Shares held
- 5.31M
- −2.18M (−29.1%) vs. Q1 2022
- Total value
- $103.4M
- −$90.1M (−46.6%) vs. Q1 2022
- New holders
- 10
- 19 more added
- Sold out
- 27
- 31 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 707,800 | $13.7M | 0.00% | −100,200−12.4% | Reduced |
| Wells Fargo & Company | 517,474 | $10.0M | 0.00% | −147,535−22.2% | Reduced |
| Pinebridge Investments, L.P. | 496,286 | $9.64M | 0.12% | +496,286 | New |
| Morgan Stanley | 476,993 | $9.26M | 0.00% | −51,901−9.8% | Reduced |
| Jane Street Group, LLC | 423,951 | $8.23M | 0.02% | +361,848+582.7% | Added |
| Bank of America Corp | 220,363 | $4.28M | 0.00% | −87,960−28.5% | Reduced |
| Ameriprise Financial Inc | 199,885 | $3.88M | 0.00% | −229,274−53.4% | Reduced |
| Private Wealth Advisors | 188,887 | $3.87M | 1.44% | +1,925+1.0% | Added |
| HighTower Advisors, LLC | 192,283 | $3.73M | 0.01% | +502+0.3% | Added |
| LPL Financial LLC | 170,216 | $3.31M | 0.00% | +5,360+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 144,500 | $2.81M | 0.01% | −168,100−53.8% | Reduced |
| GenTrust, LLC | 132,161 | $2.57M | 0.21% | +8,617+7.0% | Added |
| New Century Advisors, LLC | 130,210 | $2.53M | 2.86% | +31,650+32.1% | Added |
| Matrix Trust Co | 105,815 | $2.06M | 0.57% | +13,022+14.0% | Added |
| Picton Mahoney Asset Management | 98,000 | $1.90M | 0.08% | −6,510−6.2% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.78M | 0.13% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 69,992 | $1.36M | 0.04% | +57,533+461.8% | Added |
| Flow Traders U.S. LLC | 55,632 | $1.08M | 0.06% | +33,402+150.3% | Added |
| Advisor Group Holdings, Inc. | 48,439 | $940.0K | 0.00% | −245,374−83.5% | Reduced |
| Northern Trust Corp | 48,420 | $940.0K | 0.00% | −41,725−46.3% | Reduced |
| San Luis Wealth Advisors LLC | 44,186 | $858.0K | 0.99% | +44,186 | New |
| WealthShield Partners, LLC | 42,305 | $822.0K | 0.16% | −14,270−25.2% | Reduced |
| Thornburg Investment Management Inc | 40,742 | $791.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,477 | $708.0K | 0.00% | −47,294−56.5% | Reduced |
| Zacks Investment Management | 35,284 | $685.0K | 0.01% | −9,937−22.0% | Reduced |
| Prudential PLC | 35,220 | $684.0K | 0.01% | −27,050−43.4% | Reduced |
| Scotia Capital Inc. | 34,356 | $667.0K | 0.00% | −32,865−48.9% | Reduced |
| Daiwa Securities Group Inc. | 33,100 | $643.0K | 0.00% | +2,100+6.8% | Added |
| Prudential Financial Inc | 32,500 | $631.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 32,287 | $627.0K | 0.00% | −61,441−65.6% | Reduced |
| Walleye Capital LLC | 30,930 | $601.0K | 0.02% | +30,930 | New |
| Susquehanna International Group, LLP | 29,315 | $569.0K | 0.00% | −68,992−70.2% | Reduced |
| BFT Financial Group, LLC | 28,984 | $563.0K | 0.15% | −7,663−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,367 | $531.0K | 0.00% | +6,374+30.4% | Added |
| Kore Private Wealth LLC | 23,900 | $464.0K | 0.07% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 22,456 | $436.0K | 0.04% | +22,456 | New |
| IHT Wealth Management, LLC | 17,550 | $341.0K | 0.03% | −2,700−13.3% | Reduced |
| PFG Advisors | 16,951 | $329.0K | 0.04% | −322−1.9% | Reduced |
| Envestnet Asset Management Inc | 16,709 | $324.0K | 0.00% | +3,654+28.0% | Added |
| Round Table Services, LLC | 16,303 | $317.0K | 0.06% | −1,248−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,271 | $316.0K | 0.00% | −2,245−12.1% | Reduced |
| Commonwealth Equity Services, LLC | 14,955 | $290.0K | 0.00% | +3,288+28.2% | Added |
| AE Wealth Management LLC | 13,094 | $254.0K | 0.00% | +2,178+20.0% | Added |
| Kowal Investment Group, LLC | 12,240 | $238.0K | 0.08% | −31−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,819 | $229.5K | 0.00% | −4,202−26.2% | Reduced |
| Belpointe Asset Management LLC | 11,756 | $228.0K | 0.02% | +669+6.0% | Added |
| Atlas Financial Advisors, Inc. | 11,446 | $222.0K | 0.25% | −9,213−44.6% | Reduced |
| UBS Group AG | 11,247 | $219.0K | 0.00% | −18,831−62.6% | Reduced |
| American State Bank (Iowa) | 11,050 | $214.6K | 0.17% | 00.0% | Unchanged |
| Eudaimonia Advisors LLC | 10,439 | $203.0K | 0.14% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 10,012 | $194.0K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,759 | $190.0K | 0.00% | −3,627−27.1% | Reduced |
| Fieldpoint Private Securities, LLC | 9,000 | $175.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,625 | $128.0K | 0.00% | −8,157−55.2% | Reduced |
| Global Retirement Partners, LLC | 6,444 | $125.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,272 | $122.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 5,000 | $97.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 2,200 | $43.0K | 0.00% | +2,200 | New |
| Ronald Blue Trust, Inc. | 1,413 | $37.0K | 0.00% | +1,413 | New |
| Itau Unibanco Holding S.A. | 1,711 | $33.0K | 0.00% | −420−19.7% | Reduced |
| Sargent Bickham Lagudis LLC | 1,700 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,084 | $28.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,488 | $28.0K | 0.00% | +788+112.6% | Added |
| American Portfolios Advisors | 1,188 | $23.1K | 0.00% | +345+40.9% | Added |
| Barclays PLC | 1,073 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 931 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 960 | $18.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $15.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 783 | $15.0K | 0.00% | +288+58.2% | Added |
| Karlinski Andrew C | 610 | $12.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 507 | $10.0K | 0.01% | −1,007−66.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 510 | $10.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 339 | $9.48K | 0.01% | −61−15.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 400 | $8.00K | 0.00% | +400 | New |
| IFP Advisors, Inc | 294 | $6.00K | 0.00% | −674−69.6% | Reduced |
| Surevest, LLC | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 320 | $6.00K | 0.00% | +320 | New |
| HC Financial Advisors Inc | 207 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 99 | $2.00K | 0.00% | +99 | New |
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 50 | $1.00K | 0.00% | +16+47.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 59 | $1.00K | 0.00% | +59 | New |
| Windmill Hill Asset Management Ltd | 0 | $0 | 0.00% | −715,000−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −295,234−100.0% | Sold out |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −204,267−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −202,654−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −144,798−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −84,952−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,396−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −42,388−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −39,201−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −19,275−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18,864−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −9,819−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,661−100.0% | Sold out |