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, Q4 2023
Institutional positions in Invesco DB Base Metals Fund as of Dec 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
- 62
- −1 vs. Q3 2023
- Shares held
- 2.86M
- −640.9K (−18.3%) vs. Q3 2023
- Total value
- $52.3M
- −$14.7M (−22.0%) vs. Q3 2023
- New holders
- 13
- 19 more added
- Sold out
- 14
- 15 more reduced
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 826,600 | $15.1M | 0.00% | −46,200−5.3% | Reduced |
| HighTower Advisors, LLC | 214,240 | $3.92M | 0.01% | +4,761+2.3% | Added |
| LPL Financial LLC | 174,347 | $3.19M | 0.00% | −12,446−6.7% | Reduced |
| Morgan Stanley | 163,496 | $2.99M | 0.00% | +75,245+85.3% | Added |
| Bank of America Corp | 145,149 | $2.66M | 0.00% | −81,317−35.9% | Reduced |
| Jane Street Group, LLC | 128,415 | $2.35M | 0.00% | +11,831+10.1% | Added |
| GenTrust, LLC | 122,344 | $2.24M | 0.15% | +10,200+9.1% | Added |
| JPMorgan Chase & Co | 92,124 | $1.69M | 0.00% | +40,905+79.9% | Added |
| Lake Street Advisors Group, LLC | 91,913 | $1.68M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 84,489 | $1.55M | 0.00% | −39,097−31.6% | Reduced |
| Glenorchy Capital Ltd | 72,450 | $1.33M | 1.24% | +72,450 | New |
| Bank of Montreal | 58,570 | $1.08M | 0.00% | +56,570+2,828.5% | Added |
| Daiwa Securities Group Inc. | 48,200 | $882.0K | 0.01% | −400−0.8% | Reduced |
| Wells Fargo & Company | 47,733 | $873.5K | 0.00% | −14,743−23.6% | Reduced |
| Camelot Technology Advisors, Inc. | 46,635 | $853.4K | 0.87% | +46,635 | New |
| AE Wealth Management LLC | 41,589 | $739.5K | 0.00% | +4,357+11.7% | Added |
| Prelude Capital Management, LLC | 40,000 | $732.0K | 0.06% | 00.0% | Unchanged |
| SMART Wealth LLC | 39,716 | $726.8K | 0.40% | +12,193+44.3% | Added |
| Thornburg Investment Management Inc | 34,412 | $629.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,893 | $565.3K | 0.00% | −9,960−24.4% | Reduced |
| Scotia Capital Inc. | 29,709 | $543.7K | 0.00% | +374+1.3% | Added |
| Apeiron RIA LLC | 28,375 | $519.3K | 0.16% | +2,641+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,000 | $512.4K | 0.00% | −5,000−15.2% | Reduced |
| Royal Bank of Canada | 25,151 | $460.0K | 0.00% | −2,050−7.5% | Reduced |
| Raymond James & Associates | 24,785 | $453.6K | 0.00% | −651−2.6% | Reduced |
| Ameriprise Financial Inc | 21,597 | $395.2K | 0.00% | −52,041−70.7% | Reduced |
| Picton Mahoney Asset Management | 18,920 | $346.0K | 0.02% | +5,800+44.2% | Added |
| Envestnet Asset Management Inc | 18,230 | $333.6K | 0.00% | +18,230 | New |
| Belvedere Trading LLC | 16,307 | $298.4K | 0.03% | +16,307 | New |
| American State Bank (Iowa) | 15,350 | $280.9K | 0.18% | +1,600+11.6% | Added |
| Davis Investment Partners, LLC | 15,400 | $272.4K | 0.13% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,148 | $258.9K | 0.00% | +1,852+15.1% | Added |
| Citadel Advisors LLC | 14,123 | $258.5K | 0.00% | +14,123 | New |
| Stifel Financial Corp | 13,998 | $256.2K | 0.00% | +13,998 | New |
| Leo Wealth, LLC | 12,026 | $220.1K | 0.02% | +12,026 | New |
| Manufacturers Life Insurance Company, The | 10,621 | $194.4K | 0.00% | +10,621 | New |
| UBS Group AG | 7,894 | $144.5K | 0.00% | −98,563−92.6% | Reduced |
| Coppell Advisory Solutions LLC | 7,278 | $133.2K | 0.03% | +7,278 | New |
| CWM, LLC | 6,432 | $118.0K | 0.00% | +4,471+228.0% | Added |
| Ronald Blue Trust, Inc. | 4,458 | $85.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,895 | $70.0K | 0.00% | +3,100+389.9% | Added |
| Comerica Bank | 2,851 | $52.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,755 | $50.4K | 0.02% | +188+7.3% | Added |
| Capital Analysts, LLC | 2,384 | $44.0K | 0.00% | +2,384 | New |
| GWM Advisors LLC | 2,375 | $43.5K | 0.00% | −789−24.9% | Reduced |
| Citigroup Inc | 1,500 | $27.4K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1,466 | $26.8K | 0.00% | −51−3.4% | Reduced |
| Global Retirement Partners, LLC | 1,500 | $26.1K | 0.00% | −4,664−75.7% | Reduced |
| Advisory Services Network, LLC | 1,238 | $22.7K | 0.00% | +1,238 | New |
| Harbour Investments, Inc. | 919 | $16.8K | 0.00% | +835+994.0% | Added |
| The PNC Financial Services Group, Inc. | 446 | $8.16K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $7.72K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $7.32K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.31K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 150 | $2.75K | 0.00% | +150 | New |
| GHP Investment Advisors, Inc. | 133 | $2.43K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.83K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 97 | $1.77K | 0.00% | +97 | New |
| Tower Research Capital LLC (TRC) | 85 | $1.56K | 0.00% | +33+63.5% | Added |
| Ancora Advisors, LLC | 63 | $1.15K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 52 | $949 | 0.00% | +4+8.3% | Added |
| Qube Research & Technologies Ltd | 10 | $183 | 0.00% | 00.0% | Unchanged |
| Private Wealth Advisors | 0 | $0 | 0.00% | −180,906−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −157,037−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −128,179−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −71,809−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −56,136−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,062−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,143−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,735−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100−100.0% | Sold out |