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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10 | $192 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39 | $748 | 0.00% | +5+14.7% | Added |
| Principal Securities, Inc. | 52 | $987 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 54 | $1.04K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.21K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.92K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $3.84K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.57K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $5.76K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 358 | $6.87K | 0.00% | −2,487−87.4% | Reduced |
| Beacon Capital Management, LLC | 422 | $8.10K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $8.56K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 527 | $10.1K | 0.00% | −20−3.7% | Reduced |
| CWM, LLC | 583 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 750 | $14.4K | 0.00% | −139−15.6% | Reduced |
| National Bank of Canada | 795 | $15.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 919 | $17.6K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 995 | $19.0K | 0.00% | −1,389−58.3% | Reduced |
| GWM Advisors LLC | 1,085 | $20.8K | 0.00% | −494−31.3% | Reduced |
| JPMorgan Chase & Co | 2,343 | $45.0K | 0.00% | −615−20.8% | Reduced |
| Cornerstone Planning Group LLC | 2,884 | $52.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,953 | $95.0K | 0.00% | −2,492−33.5% | Reduced |
| WestEnd Advisors, LLC | 5,586 | $107.2K | 0.00% | +260+4.9% | Added |
| Solstein Capital, LLC | 11,707 | $224.7K | 0.13% | +5,086+76.8% | Added |
| NewEdge Wealth, LLC | 12,500 | $239.9K | 0.00% | +12,500 | New |
| Picton Mahoney Asset Management | 12,810 | $246.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,725 | $263.4K | 0.01% | +13,725 | New |
| American State Bank (Iowa) | 14,350 | $275.4K | 0.17% | −1,000−6.5% | Reduced |
| Ignite Planners, LLC | 15,919 | $286.3K | 0.06% | +3,732+30.6% | Added |
| Advisor Group Holdings, Inc. | 18,660 | $358.1K | 0.00% | −8,399−31.0% | Reduced |
| Autumn Glory Partners, LLC | 20,000 | $383.8K | 0.19% | +5,000+33.3% | Added |
| Manufacturers Life Insurance Company, The | 20,725 | $397.7K | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 25,893 | $467.6K | 0.21% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,543 | $490.2K | 0.00% | +25,543 | New |
| SeaCrest Wealth Management, LLC | 30,978 | $594.5K | 0.07% | +3,946+14.6% | Added |
| Insigneo Advisory Services, LLC | 31,336 | $601.3K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,200 | $601.8K | 0.00% | +200+0.6% | Added |
| WT Wealth Management | 32,056 | $615.2K | 0.20% | +10,194+46.6% | Added |
| Camelot Technology Advisors, Inc. | 35,544 | $682.1K | 0.63% | −769−2.1% | Reduced |
| Pines Wealth Management, LLC | 50,430 | $868.9K | 0.40% | +652+1.3% | Added |
| Flow Traders U.S. LLC | 47,842 | $918.0K | 0.04% | +47,842 | New |
| Jane Street Group, LLC | 53,307 | $1.02M | 0.00% | +22,658+73.9% | Added |
| Envestnet Asset Management Inc | 56,407 | $1.08M | 0.00% | −24,177−30.0% | Reduced |
| Ameriprise Financial Inc | 61,449 | $1.18M | 0.00% | −11,165−15.4% | Reduced |
| Daiwa Securities Group Inc. | 63,700 | $1.22M | 0.01% | +4,400+7.4% | Added |
| Modern Wealth Management, LLC | 77,505 | $1.49M | 0.05% | +13,810+21.7% | Added |
| RPg Family Wealth Advisory, LLC | 80,811 | $1.55M | 0.44% | +80,811 | New |
| Morgan Stanley | 83,874 | $1.61M | 0.00% | +3,188+4.0% | Added |
| Royal Bank of Canada | 86,747 | $1.66M | 0.00% | +46,328+114.6% | Added |
| LPL Financial LLC | 93,170 | $1.79M | 0.00% | +2,917+3.2% | Added |
| Bank of America Corp | 125,590 | $2.41M | 0.00% | −28,469−18.5% | Reduced |
| GenTrust, LLC | 137,031 | $2.63M | 0.13% | +15,000+12.3% | Added |
| Wells Fargo & Company | 234,391 | $4.50M | 0.00% | −4,101−1.7% | Reduced |
| UBS Group AG | 241,954 | $4.64M | 0.00% | +235,405+3,594.5% | Added |
| HighTower Advisors, LLC | 244,004 | $4.68M | 0.01% | −25,296−9.4% | Reduced |
| 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 |