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, Q4 2024
Institutional positions in Invesco DB Base Metals Fund as of Dec 31, 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
- 63
- −2 vs. Q3 2024
- Shares held
- 2.12M
- +142.9K (+7.2%) vs. Q3 2024
- Total value
- $40.0M
- −$4.15M (−9.4%) vs. Q3 2024
- New holders
- 7
- 29 more added
- Sold out
- 9
- 13 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10 | $189 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34 | $641 | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 42 | $873 | 0.00% | +42 | New |
| Principal Securities, Inc. | 52 | $987 | 0.00% | +2+4.0% | Added |
| Archer Investment Corp | 54 | $1.02K | 0.00% | +2+3.8% | Added |
| Ancora Advisors, LLC | 63 | $1.19K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.89K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 119 | $2.24K | 0.00% | +7+6.3% | Added |
| Blue Bell Private Wealth Management, LLC | 200 | $3.77K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 220 | $4.00K | 0.00% | +220 | New |
| McIlrath & Eck, LLC | 290 | $5.47K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $5.66K | 0.00% | +300 | New |
| Beacon Capital Management, LLC | 422 | $7.95K | 0.00% | +19+4.7% | Added |
| The PNC Financial Services Group, Inc. | 446 | $8.41K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 547 | $10.3K | 0.00% | +36+7.0% | Added |
| CWM, LLC | 583 | $11.0K | 0.00% | +17+3.0% | Added |
| National Bank of Canada | 795 | $15.0K | 0.00% | −140−15.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 889 | $16.8K | 0.00% | +786+763.1% | Added |
| Harbour Investments, Inc. | 919 | $17.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $28.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $28.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,579 | $29.8K | 0.00% | −244−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,092 | $39.4K | 0.00% | −39,369−95.0% | Reduced |
| Capital Analysts, LLC | 2,384 | $45.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,845 | $53.6K | 0.00% | +533+23.1% | Added |
| Cornerstone Planning Group LLC | 2,884 | $54.6K | 0.01% | +129+4.7% | Added |
| JPMorgan Chase & Co | 2,958 | $55.8K | 0.00% | −866−22.6% | Reduced |
| WestEnd Advisors, LLC | 5,326 | $100.4K | 0.00% | −84−1.6% | Reduced |
| UBS Group AG | 6,549 | $123.4K | 0.00% | −910−12.2% | Reduced |
| Solstein Capital, LLC | 6,621 | $124.8K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,445 | $140.3K | 0.00% | −6,516−46.7% | Reduced |
| MML Investors Services, LLC | 10,870 | $205.0K | 0.00% | −4,155−27.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,414 | $215.0K | 0.00% | +11,414 | New |
| Ignite Planners, LLC | 12,187 | $226.1K | 0.05% | +1,639+15.5% | Added |
| Picton Mahoney Asset Management | 12,810 | $241.0K | 0.01% | −5,900−31.5% | Reduced |
| Autumn Glory Partners, LLC | 15,000 | $282.8K | 0.14% | +5,000+50.0% | Added |
| American State Bank (Iowa) | 15,350 | $289.3K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,199 | $380.7K | 0.00% | −10,312−33.8% | Reduced |
| Manufacturers Life Insurance Company, The | 20,725 | $390.7K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 21,862 | $412.1K | 0.13% | +6,517+42.5% | Added |
| Apeiron RIA LLC | 24,277 | $457.6K | 0.13% | +24,277 | New |
| Davis Investment Partners, LLC | 25,893 | $486.8K | 0.21% | +10,493+68.1% | Added |
| SeaCrest Wealth Management, LLC | 27,032 | $509.6K | 0.05% | +6,118+29.3% | Added |
| Advisor Group Holdings, Inc. | 27,059 | $510.1K | 0.00% | +3,462+14.7% | Added |
| Thornburg Investment Management Inc | 29,168 | $549.8K | 0.01% | −5,244−15.2% | Reduced |
| Jane Street Group, LLC | 30,649 | $577.7K | 0.00% | +10,903+55.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,000 | $587.8K | 0.00% | +6,400+26.0% | Added |
| Insigneo Advisory Services, LLC | 31,336 | $590.7K | 0.06% | −10.0% | Reduced |
| Camelot Technology Advisors, Inc. | 36,313 | $684.5K | 0.62% | +1,217+3.5% | Added |
| Royal Bank of Canada | 40,419 | $763.0K | 0.00% | +15,549+62.5% | Added |
| Pines Wealth Management, LLC | 49,778 | $935.8K | 0.41% | +49,778 | New |
| Daiwa Securities Group Inc. | 59,300 | $1.12M | 0.00% | +5,400+10.0% | Added |
| Modern Wealth Management, LLC | 63,695 | $1.20M | 0.04% | +4,405+7.4% | Added |
| Ameriprise Financial Inc | 72,614 | $1.37M | 0.00% | +5,019+7.4% | Added |
| Envestnet Asset Management Inc | 80,584 | $1.52M | 0.00% | +417+0.5% | Added |
| Morgan Stanley | 80,686 | $1.52M | 0.00% | −12,437−13.4% | Reduced |
| LPL Financial LLC | 90,253 | $1.70M | 0.00% | +6,853+8.2% | Added |
| GenTrust, LLC | 122,031 | $2.30M | 0.10% | +8,000+7.0% | Added |
| Bank of America Corp | 154,059 | $2.90M | 0.00% | +38,331+33.1% | Added |
| Lake Street Advisors Group, LLC | 166,964 | $3.15M | 0.15% | +75,051+81.7% | Added |
| Advisory Services Network, LLC | 182,259 | $3.44M | 0.06% | +182,259 | New |
| Wells Fargo & Company | 238,492 | $4.50M | 0.00% | +63,082+36.0% | Added |
| HighTower Advisors, LLC | 269,300 | $5.08M | 0.01% | +79,588+42.0% | Added |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −158,972−100.0% | Sold out |
| Glenorchy Capital Ltd | 0 | $0 | 0.00% | −132,329−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −65,314−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,916−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |