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, Q3 2022
Institutional positions in Invesco DB Base Metals Fund as of Sep 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
- 74
- −7 vs. Q2 2022
- Shares held
- 4.14M
- −1.13M (−21.5%) vs. Q2 2022
- Total value
- $74.2M
- −$28.5M (−27.7%) vs. Q2 2022
- New holders
- 11
- 12 more added
- Sold out
- 18
- 30 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 577,200 | $10.3M | 0.00% | −130,600−18.5% | Reduced |
| Pinebridge Investments, L.P. | 501,599 | $8.98M | 0.12% | +5,313+1.1% | Added |
| Jane Street Group, LLC | 380,452 | $6.81M | 0.01% | −43,499−10.3% | Reduced |
| Wells Fargo & Company | 289,257 | $5.18M | 0.00% | −228,217−44.1% | Reduced |
| Morgan Stanley | 273,044 | $4.89M | 0.00% | −203,949−42.8% | Reduced |
| Ameriprise Financial Inc | 202,715 | $3.63M | 0.00% | +2,830+1.4% | Added |
| Private Wealth Advisors | 188,806 | $3.38M | 1.58% | −810.0% | Reduced |
| HighTower Advisors, LLC | 186,517 | $3.34M | 0.01% | −5,766−3.0% | Reduced |
| Bank of America Corp | 155,344 | $2.78M | 0.00% | −65,019−29.5% | Reduced |
| GenTrust, LLC | 130,961 | $2.34M | 0.20% | −1,200−0.9% | Reduced |
| Old Mission Capital LLC | 117,501 | $2.10M | 0.09% | +117,501 | New |
| Picton Mahoney Asset Management | 102,060 | $1.83M | 0.08% | +4,060+4.1% | Added |
| LPL Financial LLC | 92,450 | $1.66M | 0.00% | −77,766−45.7% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.65M | 0.12% | 00.0% | Unchanged |
| New Century Advisors, LLC | 78,060 | $1.40M | 1.70% | −52,150−40.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 60,000 | $1.07M | 0.00% | −84,500−58.5% | Reduced |
| Advisor Group Holdings, Inc. | 53,313 | $955.0K | 0.00% | +4,874+10.1% | Added |
| Susquehanna International Group, LLP | 48,959 | $876.0K | 0.00% | +19,644+67.0% | Added |
| 55I, LLC | 42,068 | $753.0K | 0.02% | +42,068 | New |
| Moloney Securities Asset Management, LLC | 39,682 | $710.0K | 0.17% | +39,682 | New |
| Prudential PLC | 36,940 | $661.0K | 0.01% | +1,720+4.9% | Added |
| Daiwa Securities Group Inc. | 35,900 | $643.0K | 0.01% | +2,800+8.5% | Added |
| Thornburg Investment Management Inc | 34,412 | $616.0K | 0.01% | −6,330−15.5% | Reduced |
| Scotia Capital Inc. | 34,309 | $614.0K | 0.00% | −47−0.1% | Reduced |
| AE Wealth Management LLC | 33,603 | $601.0K | 0.00% | +20,509+156.6% | Added |
| Prudential Financial Inc | 32,500 | $582.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,102 | $574.0K | 0.00% | −4,375−12.0% | Reduced |
| Raymond James & Associates | 27,383 | $490.0K | 0.00% | −4,904−15.2% | Reduced |
| San Luis Wealth Advisors LLC | 19,881 | $356.0K | 0.37% | −24,305−55.0% | Reduced |
| IHT Wealth Management, LLC | 16,950 | $303.0K | 0.02% | −600−3.4% | Reduced |
| UBS Group AG | 16,651 | $298.0K | 0.00% | +5,404+48.0% | Added |
| PFG Advisors | 15,924 | $285.0K | 0.03% | −1,027−6.1% | Reduced |
| Caption Management, LLC | 15,300 | $274.0K | 0.05% | +15,300 | New |
| Commonwealth Equity Services, LLC | 14,471 | $259.0K | 0.00% | −484−3.2% | Reduced |
| International Assets Investment Management, LLC | 12,772 | $259.0K | 0.06% | +12,772 | New |
| Envestnet Asset Management Inc | 13,939 | $250.0K | 0.00% | −2,770−16.6% | Reduced |
| Round Table Services, LLC | 13,781 | $247.0K | 0.05% | −2,522−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,694 | $245.1K | 0.00% | +1,875+15.9% | Added |
| Synergy Financial Management, LLC | 12,256 | $220.0K | 0.06% | +12,256 | New |
| Raymond James Financial Services Advisors, Inc. | 12,010 | $215.0K | 0.00% | −15,357−56.1% | Reduced |
| Journey Strategic Wealth LLC | 11,500 | $206.0K | 0.03% | +11,500 | New |
| American State Bank (Iowa) | 11,050 | $197.8K | 0.17% | 00.0% | Unchanged |
| Eudaimonia Advisors LLC | 10,439 | $187.0K | 0.14% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,794 | $175.0K | 0.01% | −1,962−16.7% | Reduced |
| Global Retirement Partners, LLC | 6,444 | $113.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,272 | $112.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 5,000 | $90.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,548 | $82.0K | 0.00% | −5,211−53.4% | Reduced |
| Heritage Wealth Management, LLC | 3,772 | $68.0K | 0.02% | +3,772 | New |
| Sargent Bickham Lagudis LLC | 1,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,413 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,488 | $26.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,357 | $26.0K | 0.01% | +273+25.2% | Added |
| BNP Paribas Arbitrage, SA | 1,332 | $23.8K | 0.00% | +1,332 | New |
| Itau Unibanco Holding S.A. | 1,137 | $20.0K | 0.00% | −574−33.5% | Reduced |
| Barclays PLC | 1,073 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 960 | $17.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 950 | $17.0K | 0.00% | +950 | New |
| Simplex Trading, LLC | 790 | $14.0K | 0.00% | −5,835−88.1% | Reduced |
| National Bank of Canada | 795 | $14.0K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 610 | $11.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 595 | $11.0K | 0.00% | +545+1,090.0% | Added |
| The PNC Financial Services Group, Inc. | 546 | $10.0K | 0.00% | −385−41.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 375 | $6.71K | 0.00% | −813−68.4% | Reduced |
| Surevest, LLC | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 294 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 196 | $4.00K | 0.00% | −311−61.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 150 | $3.00K | 0.00% | −360−70.6% | Reduced |
| Harbour Investments, Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 133 | $2.00K | 0.00% | +133 | New |
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 0 | $0 | 0.00% | −105,815−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −69,992−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −55,632−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −48,420−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −42,305−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −35,284−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,930−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −22,456−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,271−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| Atlas Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,446−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| HC Financial Advisors Inc | – | – | – | – | Not filed |