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 $134.7M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Invesco DB Base Metals Fund as of Sep 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
- 65
- −6 vs. Q2 2024
- Shares held
- 1.98M
- −2.04M (−50.7%) vs. Q2 2024
- Total value
- $44.2M
- −$37.1M (−45.7%) vs. Q2 2024
- New holders
- 8
- 17 more added
- Sold out
- 14
- 14 more reduced
Compare with Q2 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 | $134.7M |
| Q1 2026 | 82 | $114.7M |
| Q4 2025 | 66 | $60.7M |
| Q3 2025 | 55 | $45.3M |
| Q2 2025 | 55 | $39.7M |
| Q1 2025 | 55 | $40.4M |
| Q4 2024 | 63 | $40.0M |
| Q3 2024 | 65 | $44.2M |
| Q2 2024 | 71 | $81.3M |
| Q1 2024 | 61 | $46.0M |
| Q4 2023 | 62 | $50.0M |
| Q3 2023 | 63 | $67.0M |
| Q2 2023 | 65 | $71.5M |
| Q1 2023 | 76 | $105.3M |
| Q4 2022 | 71 | $81.8M |
| Q3 2022 | 74 | $74.2M |
| Q2 2022 | 84 | $103.4M |
| Q1 2022 | 101 | $189.5M |
| Q4 2021 | 78 | $141.4M |
| Q3 2021 | 66 | $125.3M |
| Q2 2021 | 64 | $131.9M |
| Q1 2021 | 54 | $98.3M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10 | $208 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34 | $707 | 0.00% | −17−33.3% | Reduced |
| Principal Securities, Inc. | 50 | $1.04K | 0.00% | −100−66.7% | Reduced |
| Archer Investment Corp | 52 | $1.08K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.31K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $2.08K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 103 | $2.14K | 0.00% | +103 | New |
| Caitlin John, LLC | 112 | $2.19K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $4.16K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $6.03K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $8.38K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $9.27K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 511 | $10.6K | 0.00% | +83+19.4% | Added |
| CWM, LLC | 566 | $12.0K | 0.00% | −43−7.1% | Reduced |
| Harbour Investments, Inc. | 919 | $19.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 935 | $19.4K | 0.00% | +140+17.6% | Added |
| Citigroup Inc | 1,500 | $31.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $31.2K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,595 | $33.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,823 | $37.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,940 | $40.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,312 | $48.1K | 0.00% | −10,037−81.3% | Reduced |
| Capital Analysts, LLC | 2,384 | $50.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,620 | $54.8K | 0.01% | +234+9.8% | Added |
| Cornerstone Planning Group LLC | 2,755 | $57.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,824 | $79.5K | 0.00% | +396+11.6% | Added |
| WestEnd Advisors, LLC | 5,410 | $112.5K | 0.00% | +3,888+255.5% | Added |
| Ronald Blue Trust, Inc. | 5,722 | $115.2K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 6,621 | $137.7K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 7,459 | $155.1K | 0.00% | −4,749−38.9% | Reduced |
| Autumn Glory Partners, LLC | 10,000 | $207.9K | 0.08% | +10,000 | New |
| Ignite Planners, LLC | 10,548 | $219.3K | 0.05% | +10,548 | New |
| Apollon Wealth Management, LLC | 12,817 | $266.5K | 0.01% | +12,817 | New |
| Stifel Financial Corp | 12,916 | $268.5K | 0.00% | +12,916 | New |
| Citadel Advisors LLC | 13,961 | $290.2K | 0.00% | −17,540−55.7% | Reduced |
| MML Investors Services, LLC | 15,025 | $312.0K | 0.00% | +825+5.8% | Added |
| WT Wealth Management | 15,345 | $317.5K | 0.10% | +15,345 | New |
| American State Bank (Iowa) | 15,350 | $319.1K | 0.19% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 15,400 | $329.9K | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 18,710 | $389.0K | 0.02% | +250+1.4% | Added |
| Jane Street Group, LLC | 19,746 | $410.5K | 0.00% | −102,968−83.9% | Reduced |
| Manufacturers Life Insurance Company, The | 20,725 | $430.9K | 0.00% | −46,895−69.4% | Reduced |
| SeaCrest Wealth Management, LLC | 20,914 | $434.8K | 0.05% | +20,914 | New |
| Advisor Group Holdings, Inc. | 23,597 | $490.6K | 0.00% | +83+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,600 | $514.9K | 0.00% | −3,900−13.7% | Reduced |
| Royal Bank of Canada | 24,870 | $517.0K | 0.00% | +1,647+7.1% | Added |
| Cetera Investment Advisers | 30,511 | $634.3K | 0.00% | +12,315+67.7% | Added |
| Insigneo Advisory Services, LLC | 31,337 | $651.5K | 0.07% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 34,412 | $715.4K | 0.01% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 35,096 | $729.6K | 0.65% | −9,104−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 41,461 | $862.0K | 0.00% | +41,461 | New |
| Daiwa Securities Group Inc. | 53,900 | $1.12M | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 59,290 | $1.23M | 0.08% | +1,565+2.7% | Added |
| Flow Traders U.S. LLC | 65,314 | $1.36M | 0.07% | −13,699−17.3% | Reduced |
| Ameriprise Financial Inc | 67,595 | $1.41M | 0.00% | +835+1.3% | Added |
| Envestnet Asset Management Inc | 80,167 | $1.67M | 0.00% | +44,241+123.1% | Added |
| LPL Financial LLC | 83,400 | $1.73M | 0.00% | −16,567−16.6% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.91M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 93,123 | $1.94M | 0.00% | −19,244−17.1% | Reduced |
| GenTrust, LLC | 114,031 | $2.37M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 115,728 | $2.41M | 0.00% | −88,844−43.4% | Reduced |
| Glenorchy Capital Ltd | 132,329 | $2.75M | 2.07% | +33,414+33.8% | Added |
| Wells Fargo & Company | 175,410 | $3.65M | 0.00% | +78,905+81.8% | Added |
| HighTower Advisors, LLC | 189,712 | $3.94M | 0.01% | +921+0.5% | Added |
| International Assets Investment Management, LLC | 158,972 | $6.30M | 0.03% | +157,964+15,671.0% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −679,300−100.0% | Sold out |
| Hansen & Associates Financial Group, Inc. | 0 | $0 | 0.00% | −644,157−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −510,322−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −180,639−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −35,333−100.0% | Sold out |
| Maripau Wealth Management LLC | 0 | $0 | 0.00% | −31,662−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −26,292−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,532−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,709−100.0% | Sold out |
| SMART Wealth LLC | 0 | $0 | 0.00% | −11,516−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,278−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |