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 2023
Institutional positions in Invesco DB Base Metals Fund as of Mar 31, 2023. 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
- 76
- +9 vs. Q4 2022
- Shares held
- 5.27M
- +1.08M (+25.7%) vs. Q4 2022
- Total value
- $106.4M
- +$24.8M (+30.5%) vs. Q4 2022
- New holders
- 19
- 18 more added
- Sold out
- 10
- 20 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 609,500 | $12.3M | 0.00% | +6,100+1.0% | Added |
| Nilsine Partners, LLC | 409,759 | $8.28M | 1.30% | +409,759 | New |
| Ameriprise Financial Inc | 315,281 | $6.37M | 0.00% | −38,172−10.8% | Reduced |
| Pinebridge Investments, L.P. | 295,148 | $5.96M | 0.07% | +46,703+18.8% | Added |
| Advisory Services Network, LLC | 247,034 | $4.99M | 0.14% | +245,727+18,800.8% | Added |
| Bank of America Corp | 204,161 | $4.12M | 0.00% | +74,692+57.7% | Added |
| Susquehanna International Group, LLP | 191,362 | $3.87M | 0.01% | −48,783−20.3% | Reduced |
| HighTower Advisors, LLC | 187,317 | $3.78M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 184,228 | $3.72M | 0.00% | +72,473+64.8% | Added |
| Wells Fargo & Company | 181,715 | $3.67M | 0.00% | −25,182−12.2% | Reduced |
| Private Wealth Advisors | 181,328 | $3.66M | 1.56% | −7,630−4.0% | Reduced |
| Partners Capital Investment Group, LLP | 174,394 | $3.52M | 0.15% | +174,394 | New |
| Genesee Capital Advisors, LLC | 138,007 | $2.79M | 1.98% | +138,007 | New |
| GenTrust, LLC | 119,061 | $2.41M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 110,636 | $2.23M | 0.00% | −150,163−57.6% | Reduced |
| Picton Mahoney Asset Management | 110,220 | $2.23M | 0.11% | +10,640+10.7% | Added |
| Toroso Investments, LLC | 103,752 | $2.10M | 0.04% | +103,752 | New |
| National Asset Management, Inc. | 100,112 | $2.02M | 0.05% | +100,112 | New |
| LPL Financial LLC | 97,322 | $1.97M | 0.00% | +9,967+11.4% | Added |
| Jane Street Group, LLC | 97,270 | $1.96M | 0.00% | −195,050−66.7% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.86M | 0.11% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 83,828 | $1.69M | 0.58% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 69,996 | $1.41M | 0.00% | +20,064+40.2% | Added |
| GWM Advisors LLC | 58,475 | $1.18M | 0.01% | +57,139+4,276.9% | Added |
| Manufacturers Life Insurance Company, The | 47,061 | $950.6K | 0.00% | +20,557+77.6% | Added |
| JPMorgan Chase & Co | 46,708 | $943.3K | 0.00% | +3,180+7.3% | Added |
| Barometer Capital Management Inc. | 43,600 | $880.7K | 0.23% | +43,600 | New |
| Sigma Planning Corp | 41,811 | $844.6K | 0.03% | +41,811 | New |
| Royal Bank of Canada | 41,041 | $830.0K | 0.00% | +10,285+33.4% | Added |
| Flow Traders U.S. LLC | 39,333 | $795.0K | 0.03% | +10,304+35.5% | Added |
| Trust Co of Oklahoma | 37,332 | $754.1K | 0.30% | +37,332 | New |
| Raymond James & Associates | 35,253 | $712.1K | 0.00% | −2,805−7.4% | Reduced |
| Daiwa Securities Group Inc. | 35,200 | $711.0K | 0.00% | +1,000+2.9% | Added |
| Thornburg Investment Management Inc | 34,412 | $695.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 34,000 | $686.8K | 0.00% | −11,500−25.3% | Reduced |
| Old Mission Capital LLC | 31,717 | $640.7K | 0.02% | −70,375−68.9% | Reduced |
| AE Wealth Management LLC | 31,251 | $631.3K | 0.00% | +1,867+6.4% | Added |
| Citadel Advisors LLC | 29,717 | $600.3K | 0.00% | +5,414+22.3% | Added |
| Scotia Capital Inc. | 25,555 | $516.2K | 0.00% | −4,599−15.3% | Reduced |
| Dark Forest Capital Management LP | 25,010 | $505.2K | 0.12% | +25,010 | New |
| Apeiron RIA LLC | 23,067 | $466.0K | 0.16% | +23,067 | New |
| SMART Wealth LLC | 21,782 | $440.0K | 0.39% | −4,032−15.6% | Reduced |
| Cetera Advisors LLC | 21,365 | $431.6K | 0.01% | −32,486−60.3% | Reduced |
| Prelude Capital Management, LLC | 20,000 | $404.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,909 | $402.0K | 0.00% | −33,423−62.7% | Reduced |
| Commonwealth Equity Services, LLC | 19,848 | $400.0K | 0.00% | +4,911+32.9% | Added |
| Goldman Sachs Group Inc | 17,917 | $361.9K | 0.00% | +17,917 | New |
| BFT Financial Group, LLC | 16,988 | $343.1K | 0.05% | +16,988 | New |
| Coppell Advisory Solutions LLC | 15,922 | $321.9K | 0.11% | +15,922 | New |
| Coppell Advisory Solutions Corp. | 15,922 | $321.9K | 0.11% | +15,922 | New |
| Davis Investment Partners, LLC | 15,400 | $303.7K | 0.16% | 00.0% | Unchanged |
| PFG Advisors | 14,985 | $302.7K | 0.03% | −687−4.4% | Reduced |
| IHT Wealth Management, LLC | 14,950 | $302.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,887 | $300.7K | 0.00% | +14,887 | New |
| Envestnet Asset Management Inc | 12,828 | $259.1K | 0.00% | −1,423−10.0% | Reduced |
| Cerity Partners LLC | 12,621 | $254.9K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 11,050 | $223.2K | 0.16% | 00.0% | Unchanged |
| Eudaimonia Advisors LLC | 10,039 | $202.8K | 0.14% | −400−3.8% | Reduced |
| Ronald Blue Trust, Inc. | 6,094 | $119.0K | 0.00% | +4,512+285.2% | Added |
| Global Retirement Partners, LLC | 6,164 | $116.7K | 0.01% | −280−4.3% | Reduced |
| Cutler Group LP | 3,971 | $80.0K | 0.01% | +3,971 | New |
| Bank of Montreal | 2,000 | $40.5K | 0.00% | +2,000 | New |
| U S Global Investors Inc | 2,000 | $40.4K | 0.00% | +2,000 | New |
| Belpointe Asset Management LLC | 1,835 | $37.1K | 0.00% | −1,504−45.0% | Reduced |
| Citigroup Inc | 1,500 | $30.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $16.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 457 | $9.23K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $9.01K | 0.00% | −100−18.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 400 | $8.08K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.86K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 244 | $5.00K | 0.00% | −522−68.1% | Reduced |
| GHP Investment Advisors, Inc. | 133 | $2.69K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $2.02K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 87 | $1.76K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.27K | 0.00% | +63 | New |
| FMR LLC | 2 | $40 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60,336−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |