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 2025
Institutional positions in Invesco DB Base Metals Fund as of Mar 31, 2025. 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
- 55
- −6 vs. Q4 2024
- Shares held
- 2.11M
- +160.0K (+8.2%) vs. Q4 2024
- Total value
- $40.4M
- +$3.59M (+9.7%) vs. Q4 2024
- New holders
- 5
- 17 more added
- Sold out
- 11
- 15 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 244,004 | $4.68M | 0.01% | −25,296−9.4% | Reduced |
| UBS Group AG | 241,954 | $4.64M | 0.00% | +235,405+3,594.5% | Added |
| Wells Fargo & Company | 234,391 | $4.50M | 0.00% | −4,101−1.7% | Reduced |
| GenTrust, LLC | 137,031 | $2.63M | 0.13% | +15,000+12.3% | Added |
| Bank of America Corp | 125,590 | $2.41M | 0.00% | −28,469−18.5% | Reduced |
| LPL Financial LLC | 93,170 | $1.79M | 0.00% | +2,917+3.2% | Added |
| Royal Bank of Canada | 86,747 | $1.66M | 0.00% | +46,328+114.6% | Added |
| Morgan Stanley | 83,874 | $1.61M | 0.00% | +3,188+4.0% | Added |
| RPg Family Wealth Advisory, LLC | 80,811 | $1.55M | 0.44% | +80,811 | New |
| Modern Wealth Management, LLC | 77,505 | $1.49M | 0.05% | +13,810+21.7% | Added |
| Daiwa Securities Group Inc. | 63,700 | $1.22M | 0.01% | +4,400+7.4% | Added |
| Ameriprise Financial Inc | 61,449 | $1.18M | 0.00% | −11,165−15.4% | Reduced |
| Envestnet Asset Management Inc | 56,407 | $1.08M | 0.00% | −24,177−30.0% | Reduced |
| Jane Street Group, LLC | 53,307 | $1.02M | 0.00% | +22,658+73.9% | Added |
| Flow Traders U.S. LLC | 47,842 | $918.0K | 0.04% | +47,842 | New |
| Pines Wealth Management, LLC | 50,430 | $868.9K | 0.40% | +652+1.3% | Added |
| Camelot Technology Advisors, Inc. | 35,544 | $682.1K | 0.63% | −769−2.1% | Reduced |
| WT Wealth Management | 32,056 | $615.2K | 0.20% | +10,194+46.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,200 | $601.8K | 0.00% | +200+0.6% | Added |
| Insigneo Advisory Services, LLC | 31,336 | $601.3K | 0.06% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 30,978 | $594.5K | 0.07% | +3,946+14.6% | Added |
| Stifel Financial Corp | 25,543 | $490.2K | 0.00% | +25,543 | New |
| Davis Investment Partners, LLC | 25,893 | $467.6K | 0.21% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,725 | $397.7K | 0.00% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 20,000 | $383.8K | 0.19% | +5,000+33.3% | Added |
| Advisor Group Holdings, Inc. | 18,660 | $358.1K | 0.00% | −8,399−31.0% | Reduced |
| Ignite Planners, LLC | 15,919 | $286.3K | 0.06% | +3,732+30.6% | Added |
| American State Bank (Iowa) | 14,350 | $275.4K | 0.17% | −1,000−6.5% | Reduced |
| We Are One Seven, LLC | 13,725 | $263.4K | 0.01% | +13,725 | New |
| Picton Mahoney Asset Management | 12,810 | $246.0K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 12,500 | $239.9K | 0.00% | +12,500 | New |
| Solstein Capital, LLC | 11,707 | $224.7K | 0.13% | +5,086+76.8% | Added |
| WestEnd Advisors, LLC | 5,586 | $107.2K | 0.00% | +260+4.9% | Added |
| Citadel Advisors LLC | 4,953 | $95.0K | 0.00% | −2,492−33.5% | Reduced |
| Cornerstone Planning Group LLC | 2,884 | $52.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,343 | $45.0K | 0.00% | −615−20.8% | Reduced |
| GWM Advisors LLC | 1,085 | $20.8K | 0.00% | −494−31.3% | Reduced |
| Capital Analysts, LLC | 995 | $19.0K | 0.00% | −1,389−58.3% | Reduced |
| Harbour Investments, Inc. | 919 | $17.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $15.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 750 | $14.4K | 0.00% | −139−15.6% | Reduced |
| CWM, LLC | 583 | $11.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 527 | $10.1K | 0.00% | −20−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 446 | $8.56K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 422 | $8.10K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 358 | $6.87K | 0.00% | −2,487−87.4% | Reduced |
| Group One Trading, L.P. | 300 | $5.76K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.57K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $3.84K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.92K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.21K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 54 | $1.04K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 52 | $987 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39 | $748 | 0.00% | +5+14.7% | Added |
| Qube Research & Technologies Ltd | 10 | $192 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −182,259−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −29,168−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −24,277−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,199−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,414−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Lake Street Advisors Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |