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 2024
Institutional positions in Invesco DB Base Metals Fund as of Jun 30, 2024. 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
- 71
- +11 vs. Q1 2024
- Shares held
- 4.02M
- +1.36M (+51.0%) vs. Q1 2024
- Total value
- $81.4M
- +$33.4M (+69.8%) vs. Q1 2024
- New holders
- 18
- 14 more added
- Sold out
- 7
- 17 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 679,300 | $13.7M | 0.00% | −144,400−17.5% | Reduced |
| Hansen & Associates Financial Group, Inc. | 644,157 | $13.4M | 7.10% | +644,157 | New |
| Cambria Investment Management, L.P. | 510,322 | $10.3M | 0.63% | +510,322 | New |
| Bank of America Corp | 204,572 | $4.12M | 0.00% | −62,665−23.4% | Reduced |
| HighTower Advisors, LLC | 188,791 | $3.80M | 0.01% | −4,898−2.5% | Reduced |
| Natixis | 180,639 | $3.64M | 0.02% | +180,639 | New |
| Jane Street Group, LLC | 122,714 | $2.47M | 0.00% | +67,486+122.2% | Added |
| GenTrust, LLC | 114,031 | $2.30M | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 112,367 | $2.26M | 0.00% | −119,089−51.5% | Reduced |
| LPL Financial LLC | 99,967 | $2.01M | 0.00% | −45,599−31.3% | Reduced |
| Glenorchy Capital Ltd | 98,915 | $1.99M | 1.47% | +20,887+26.8% | Added |
| Wells Fargo & Company | 96,505 | $1.94M | 0.00% | +48,747+102.1% | Added |
| Lake Street Advisors Group, LLC | 91,913 | $1.85M | 0.09% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 79,013 | $1.59M | 0.08% | +60,865+335.4% | Added |
| Manufacturers Life Insurance Company, The | 67,620 | $1.36M | 0.00% | +56,999+536.7% | Added |
| Ameriprise Financial Inc | 66,760 | $1.34M | 0.00% | +45,943+220.7% | Added |
| Modern Wealth Management, LLC | 57,725 | $1.16M | 0.09% | +57,725 | New |
| Daiwa Securities Group Inc. | 53,900 | $1.09M | 0.01% | −1,900−3.4% | Reduced |
| Camelot Technology Advisors, Inc. | 44,200 | $890.2K | 0.83% | −5,401−10.9% | Reduced |
| Envestnet Asset Management Inc | 35,926 | $723.5K | 0.00% | +10,906+43.6% | Added |
| Atria Investments LLC | 35,333 | $711.6K | 0.01% | +35,333 | New |
| Thornburg Investment Management Inc | 34,412 | $693.1K | 0.01% | 00.0% | Unchanged |
| Maripau Wealth Management LLC | 31,662 | $637.7K | 0.44% | +31,662 | New |
| Citadel Advisors LLC | 31,501 | $634.4K | 0.00% | +10,200+47.9% | Added |
| Insigneo Advisory Services, LLC | 31,337 | $574.9K | 0.06% | +31,337 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,500 | $570.3K | 0.00% | −7,700−21.3% | Reduced |
| Apeiron RIA LLC | 26,292 | $529.5K | 0.16% | +862+3.4% | Added |
| Advisor Group Holdings, Inc. | 23,514 | $473.6K | 0.00% | −3,442−12.8% | Reduced |
| Royal Bank of Canada | 23,223 | $467.0K | 0.00% | −869−3.6% | Reduced |
| Susquehanna International Group, LLP | 21,532 | $433.7K | 0.00% | +10,767+100.0% | Added |
| Picton Mahoney Asset Management | 18,460 | $372.0K | 0.02% | +1,680+10.0% | Added |
| Cetera Investment Advisers | 18,196 | $366.5K | 0.00% | +853+4.9% | Added |
| Davis Investment Partners, LLC | 15,400 | $312.5K | 0.13% | 00.0% | Unchanged |
| American State Bank (Iowa) | 15,350 | $309.1K | 0.20% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,200 | $286.0K | 0.00% | +14,200 | New |
| CoreCap Advisors, LLC | 12,349 | $248.7K | 0.03% | +12,029+3,759.1% | Added |
| UBS Group AG | 12,208 | $245.9K | 0.00% | +3,731+44.0% | Added |
| Equitable Holdings, Inc. | 11,709 | $235.8K | 0.00% | +11,709 | New |
| SMART Wealth LLC | 11,516 | $231.9K | 0.09% | −3,721−24.4% | Reduced |
| GTS Securities LLC | 11,278 | $227.1K | 0.00% | +11,278 | New |
| JPMorgan Chase & Co | 6,856 | $138.1K | 0.00% | −12,374−64.3% | Reduced |
| Solstein Capital, LLC | 6,621 | $133.3K | 0.09% | +6,621 | New |
| Ronald Blue Trust, Inc. | 5,722 | $102.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,755 | $50.5K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,386 | $48.1K | 0.01% | +2,386 | New |
| Capital Analysts, LLC | 2,384 | $48.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,940 | $39.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,823 | $36.7K | 0.00% | −186−9.3% | Reduced |
| Asset Dedication, LLC | 1,595 | $32.1K | 0.00% | +1,595 | New |
| Assetmark, Inc | 1,525 | $30.7K | 0.00% | +1,525 | New |
| WestEnd Advisors, LLC | 1,522 | $30.7K | 0.00% | −106−6.5% | Reduced |
| Global Retirement Partners, LLC | 1,500 | $30.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $30.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,008 | $20.3K | 0.00% | +1,008 | New |
| Harbour Investments, Inc. | 919 | $18.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 609 | $12.0K | 0.00% | −334−35.4% | Reduced |
| The PNC Financial Services Group, Inc. | 446 | $8.98K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 428 | $8.62K | 0.00% | +428 | New |
| Beacon Capital Management, LLC | 403 | $8.12K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 398 | $8.00K | 0.00% | +398 | New |
| McIlrath & Eck, LLC | 290 | $5.84K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 274 | $5.52K | 0.00% | +274 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $4.03K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 150 | $3.02K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 112 | $2.25K | 0.00% | −31−21.7% | Reduced |
| Westside Investment Management, Inc. | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.27K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 52 | $1.04K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51 | $1.03K | 0.00% | −11−17.7% | Reduced |
| Qube Research & Technologies Ltd | 10 | $201 | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −56,136−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −21,934−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,807−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,254−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |