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 2025
Institutional positions in Invesco DB Base Metals Fund as of Dec 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
- 66
- +11 vs. Q3 2025
- Shares held
- 2.64M
- +439.6K (+19.9%) vs. Q3 2025
- Total value
- $60.7M
- +$15.4M (+34.0%) vs. Q3 2025
- New holders
- 17
- 22 more added
- Sold out
- 6
- 14 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strive Financial Group ,LLC | 28 | $642 | 0.00% | +28 | New |
| Archer Investment Corp | 56 | $1.28K | 0.00% | +2+3.7% | Added |
| Harbour Investments, Inc. | 84 | $1.93K | 0.00% | −835−90.9% | Reduced |
| Westside Investment Management, Inc. | 100 | $2.29K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 127 | $3.00K | 0.00% | +127 | New |
| Group One Trading, L.P. | 141 | $3.23K | 0.00% | +41+41.0% | Added |
| Caitlin John, LLC | 189 | $4.33K | 0.00% | +69+57.5% | Added |
| Rockefeller Capital Management L.P. | 238 | $5.47K | 0.00% | +4+1.7% | Added |
| Sound Income Strategies, LLC | 240 | $5.70K | 0.00% | +240 | New |
| McIlrath & Eck, LLC | 290 | $6.65K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 300 | $6.88K | 0.00% | +300 | New |
| CoreCap Advisors, LLC | 358 | $8.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 441 | $10.0K | 0.00% | −139−24.0% | Reduced |
| International Assets Investment Management, LLC | 475 | $10.9K | 0.00% | +475 | New |
| Farther Finance Advisors, LLC | 630 | $14.5K | 0.00% | +284+82.1% | Added |
| Capital Analysts, LLC | 995 | $23.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,207 | $27.7K | 0.01% | +215+21.7% | Added |
| MAI Capital Management | 1,500 | $34.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $34.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,716 | $39.4K | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 2,200 | $50.5K | 0.00% | +2,200 | New |
| Advisor Group Holdings, Inc. | 2,241 | $51.4K | 0.00% | −13,046−85.3% | Reduced |
| Cornerstone Planning Group LLC | 2,960 | $72.7K | 0.01% | +76+2.6% | Added |
| Aptus Capital Advisors, LLC | 4,056 | $93.0K | 0.00% | +4,056 | New |
| Kestra Advisory Services, LLC | 4,491 | $103.0K | 0.00% | +4,491 | New |
| Picton Mahoney Asset Management | 4,830 | $110.8K | 0.00% | −8,000−62.4% | Reduced |
| WestEnd Advisors, LLC | 5,121 | $117.5K | 0.00% | −236−4.4% | Reduced |
| Ancora Advisors, LLC | 5,200 | $119.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,505 | $126.3K | 0.00% | +5,505 | New |
| Jones Financial Companies LLLP | 7,681 | $176.2K | 0.00% | +1,082+16.4% | Added |
| GWM Advisors LLC | 8,338 | $191.3K | 0.00% | +7,363+755.2% | Added |
| Cooper Investors Pty Ltd | 9,272 | $212.7K | 0.07% | +9,272 | New |
| M Holdings Securities, Inc. | 10,595 | $243.0K | 0.02% | +10,595 | New |
| Exit Wealth Advisors, LLC. | 10,678 | $244.9K | 0.14% | +10,678 | New |
| Ignite Planners, LLC | 11,800 | $283.2K | 0.04% | −7,229−38.0% | Reduced |
| NewEdge Wealth, LLC | 12,500 | $286.8K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 14,150 | $324.6K | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,297 | $373.9K | 0.00% | +16,297 | New |
| Beacon Capital Management, LLC | 17,849 | $409.4K | 0.06% | +17,849 | New |
| UBS Group AG | 20,487 | $470.0K | 0.00% | +13,847+208.5% | Added |
| OneAscent Financial Services LLC | 21,506 | $493.3K | 0.05% | +21,506 | New |
| Royal Bank of Canada | 21,781 | $500.0K | 0.00% | −9,324−30.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,800 | $500.1K | 0.00% | −6,600−23.2% | Reduced |
| Davis Investment Partners, LLC | 22,100 | $508.5K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,510 | $585.2K | 0.00% | −6,918−21.3% | Reduced |
| Pines Wealth Management, LLC | 26,634 | $611.0K | 0.20% | +22+0.1% | Added |
| Stifel Financial Corp | 30,564 | $701.2K | 0.00% | −6,368−17.2% | Reduced |
| Camelot Technology Advisors, Inc. | 30,666 | $703.5K | 0.53% | −289−0.9% | Reduced |
| Insigneo Advisory Services, LLC | 31,336 | $718.8K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,752 | $728.4K | 0.00% | +15,161+91.4% | Added |
| Steward Partners Investment Advisory, LLC | 45,490 | $1.04M | 0.01% | +7,310+19.1% | Added |
| Ameriprise Financial Inc | 58,758 | $1.35M | 0.00% | +24,431+71.2% | Added |
| Leo Wealth, LLC | 59,447 | $1.36M | 0.10% | +59,447 | New |
| Modern Wealth Management, LLC | 62,470 | $1.43M | 0.03% | −870−1.4% | Reduced |
| Daiwa Securities Group Inc. | 63,700 | $1.46M | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 77,425 | $1.78M | 0.39% | −1,820−2.3% | Reduced |
| Susquehanna International Group, LLP | 77,901 | $1.79M | 0.00% | +55,035+240.7% | Added |
| Morgan Stanley | 82,818 | $1.90M | 0.00% | +8,972+12.1% | Added |
| Risk Paradigm Group, LLC | 82,992 | $1.90M | 1.83% | +82,992 | New |
| Solstein Capital, LLC | 96,480 | $2.21M | 0.89% | +20,187+26.5% | Added |
| LPL Financial LLC | 121,968 | $2.80M | 0.00% | +22,364+22.5% | Added |
| GenTrust, LLC | 122,364 | $2.81M | 0.12% | −9,217−7.0% | Reduced |
| Bank of America Corp | 224,566 | $5.15M | 0.00% | +87,502+63.8% | Added |
| HighTower Advisors, LLC | 246,042 | $5.64M | 0.01% | +2,038+0.8% | Added |
| Manufacturers Life Insurance Company, The | 330,483 | $7.58M | 0.01% | +23,887+7.8% | Added |
| Wells Fargo & Company | 440,486 | $10.1M | 0.00% | +146,416+49.8% | Added |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −88,736−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −46,355−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −34,757−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |