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 2025
Institutional positions in Invesco DB Base Metals Fund as of Sep 30, 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
- 0 vs. Q2 2025
- Shares held
- 2.20M
- +156.7K (+7.7%) vs. Q2 2025
- Total value
- $45.3M
- +$5.62M (+14.2%) vs. Q2 2025
- New holders
- 7
- 15 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10 | $205 | 0.00% | +10 | New |
| Archer Investment Corp | 54 | $1.11K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.05K | 0.00% | −200−66.7% | Reduced |
| Westside Investment Management, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 120 | $2.46K | 0.00% | +120 | New |
| Rockefeller Capital Management L.P. | 234 | $4.81K | 0.00% | +234 | New |
| McIlrath & Eck, LLC | 290 | $5.96K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 346 | $7.11K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 358 | $7.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 580 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 919 | $18.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 963 | $19.8K | 0.00% | +963 | New |
| Capital Analysts, LLC | 995 | $20.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 975 | $20.0K | 0.00% | −110−10.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 992 | $20.4K | 0.01% | +150+17.8% | Added |
| Assetmark, Inc | 1,005 | $20.6K | 0.00% | +690+219.0% | Added |
| Global Retirement Partners, LLC | 1,500 | $30.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,500 | $30.8K | 0.00% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 1,716 | $35.2K | 0.00% | +1,270+284.8% | Added |
| Cornerstone Planning Group LLC | 2,884 | $62.6K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,200 | $106.8K | 0.00% | +2,600+100.0% | Added |
| WestEnd Advisors, LLC | 5,357 | $110.0K | 0.00% | +5,357 | New |
| Jones Financial Companies LLLP | 6,599 | $133.5K | 0.00% | +6,432+3,851.5% | Added |
| UBS Group AG | 6,640 | $136.4K | 0.00% | −15,932−70.6% | Reduced |
| Picton Mahoney Asset Management | 12,830 | $264.0K | 0.00% | +20+0.2% | Added |
| NewEdge Wealth, LLC | 12,500 | $269.9K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 14,150 | $290.6K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,287 | $302.2K | 0.00% | −1,795−10.5% | Reduced |
| Cetera Investment Advisers | 16,591 | $340.8K | 0.00% | −5,115−23.6% | Reduced |
| Ignite Planners, LLC | 19,029 | $390.9K | 0.06% | +494+2.7% | Added |
| Davis Investment Partners, LLC | 22,100 | $456.6K | 0.16% | −3,793−14.6% | Reduced |
| Susquehanna International Group, LLP | 22,866 | $469.7K | 0.00% | +22,866 | New |
| Pines Wealth Management, LLC | 26,612 | $546.6K | 0.18% | −3,357−11.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,400 | $583.3K | 0.00% | −9,500−25.1% | Reduced |
| Camelot Technology Advisors, Inc. | 30,955 | $635.8K | 0.51% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,105 | $640.0K | 0.00% | −7,684−19.8% | Reduced |
| Insigneo Advisory Services, LLC | 31,336 | $643.6K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,428 | $666.1K | 0.00% | −3,946−10.8% | Reduced |
| Ameriprise Financial Inc | 34,327 | $706.5K | 0.00% | −52,500−60.5% | Reduced |
| WT Wealth Management | 34,757 | $713.9K | 0.21% | −6,696−16.2% | Reduced |
| Stifel Financial Corp | 36,932 | $758.6K | 0.00% | +9,591+35.1% | Added |
| Steward Partners Investment Advisory, LLC | 38,180 | $784.2K | 0.00% | +37,284+4,161.2% | Added |
| Neuberger Berman Group LLC | 46,355 | $952.1K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 63,340 | $1.30M | 0.03% | +2,500+4.1% | Added |
| Daiwa Securities Group Inc. | 63,700 | $1.31M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 73,846 | $1.52M | 0.00% | −8,575−10.4% | Reduced |
| Solstein Capital, LLC | 76,293 | $1.57M | 0.72% | +32,466+74.1% | Added |
| RPg Family Wealth Advisory, LLC | 79,245 | $1.63M | 0.36% | −223−0.3% | Reduced |
| Toroso Investments, LLC | 88,736 | $1.82M | 0.01% | +77,830+713.6% | Added |
| LPL Financial LLC | 99,604 | $2.05M | 0.00% | +74+0.1% | Added |
| GenTrust, LLC | 131,581 | $2.70M | 0.12% | +2,900+2.3% | Added |
| Bank of America Corp | 137,064 | $2.82M | 0.00% | −3,210−2.3% | Reduced |
| HighTower Advisors, LLC | 244,004 | $5.01M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 294,070 | $6.04M | 0.00% | +133,312+82.9% | Added |
| Manufacturers Life Insurance Company, The | 306,596 | $6.30M | 0.01% | −28,837−8.6% | Reduced |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −22,854−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |