INVESCO DB BASE METALS FUND - DBB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 1,142,980 | 27,545 | 0.0% | 0.0% | 1 | +319,926 | 38.87% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 615,771 | 14,840 | 0.0% | 0.0% | 2 | +232,484 | 60.66% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 435,135 | 10,486 | 0.0% | 0.0% | 3 | +191,578 | 78.66% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 293,085 | 7,063 | 0.0% | 0.0% | 4 | +142,619 | 94.78% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 282,185 | 6,800 | 0.34% | 0.57% | 5 | -152,650 | -35.11% | Q2 2026 | Aug 14, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 250,000 | 6,025 | 0.2% | — | 6 | +250,000 | New | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 245,621 | 5,919 | 0.0% | 0.0% | 7 | +168,112 | 216.89% | Q2 2026 | Sep 09, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 244,332 | 5,888 | 0.02% | 0.02% | 8 | +6,346 | 2.67% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 239,449 | 5,770 | 0.0% | 0.0% | 9 | +176,257 | 278.92% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Added to | 175,886 | 4,238 | 0.0% | 0.0% | 10 | +3,156 | 1.83% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 168,988 | 4,072 | 0.0% | 0.01% | 11 | -62,715 | -27.07% | Q2 2026 | Aug 05, 2026 |
| Solstein Capital, LLC | History | Added to | 158,890 | 3,829 | 1.31% | 1.21% | 12 | +33,023 | 26.24% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 145,266 | 3,500 | 0.04% | 0.0% | 13 | +143,050 | 6455.32% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 137,577 | 3,314 | 0.0% | 0.0% | 14 | +11,191 | 8.85% | Q2 2026 | Aug 14, 2026 |
| GenTrust, LLC | History | No change | 122,364 | 2,948 | 0.11% | 0.12% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Belvedere Trading LLC | History | Added to | 92,131 | 2,220 | 0.0% | 0.0% | 16 | +83,119 | 922.31% | Q2 2026 | Jul 31, 2026 |
| Risk Paradigm Group, LLC | History | Reduced | 83,585 | 2,014 | 1.58% | 1.71% | 17 | -1,611 | -1.89% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 82,391 | 1,985 | 0.0% | 0.0% | 18 | +48,541 | 143.4% | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 79,700 | 1,920 | 0.0% | 0.01% | 19 | -15,100 | -15.93% | Q2 2026 | Jul 31, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 77,937 | 1,878 | 0.39% | 0.42% | 20 | -7,349 | -8.62% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 68,918 | 1,660 | 0.0% | 0.0% | 21 | +57,676 | 513.04% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 68,399 | 1,648 | 0.0% | 0.0% | 22 | +17,875 | 35.38% | Q2 2026 | Aug 14, 2026 |
| Leo Wealth, LLC | History | No change | 61,894 | 1,454 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 58,095 | 1,400 | 0.02% | 0.02% | 24 | -1,075 | -1.82% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,700 | 1,270 | 0.0% | 0.0% | 25 | +14,100 | 36.53% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 52,133 | 1,256 | 0.01% | 0.01% | 26 | +762 | 1.48% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 49,297 | 1,188 | 0.0% | 0.0% | 27 | +23,370 | 90.14% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 47,622 | 1,147 | 0.0% | 0.0% | 28 | +7,350 | 18.25% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 40,764 | 982 | 0.04% | — | 29 | +40,764 | New | Q2 2026 | Aug 14, 2026 |
| Lansing Street Advisors | History | New | 40,650 | 979 | 0.21% | — | 30 | +40,650 | New | Q2 2026 | Jul 24, 2026 |
| Park Edge Advisors, LLC | History | Added to | 39,512 | 952 | 0.2% | 0.19% | 31 | +5,150 | 14.99% | Q2 2026 | Jul 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 38,099 | 918 | 0.0% | 0.0% | 32 | +1,485 | 4.06% | Q2 2026 | Aug 14, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 34,888 | 840 | 0.56% | 0.51% | 33 | +5,150 | 17.32% | Q2 2026 | Jul 10, 2026 |
| Exit Wealth Advisors, LLC. | History | Reduced | 30,459 | 734 | 0.33% | 0.55% | 34 | -14,919 | -32.88% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Reduced | 28,848 | 695 | 0.0% | 0.02% | 35 | -1,935 | -6.29% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,697 | 595 | 0.0% | 0.0% | 36 | -22,577 | -47.76% | Q2 2026 | Aug 03, 2026 |
| OneAscent Financial Services LLC | History | Added to | 22,204 | 535 | 0.03% | 0.03% | 37 | +18 | 0.08% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 21,400 | 515 | 0.0% | 0.0% | 38 | -500 | -2.28% | Q2 2026 | Jul 22, 2026 |
| HUB Investment Partners, LLC | History | New | 21,135 | 509 | 0.01% | — | 39 | +21,135 | New | Q2 2026 | Jul 31, 2026 |
| IMC-Chicago, LLC | History | Reduced | 20,938 | 504 | 0.0% | 0.0% | 40 | -3,681 | -14.95% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Reduced | 20,400 | 491 | 0.0% | 0.02% | 41 | -378,557 | -94.89% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 19,362 | 466 | 0.0% | 0.0% | 42 | -13,281 | -40.69% | Q2 2026 | Aug 13, 2026 |
| Davis Investment Partners, LLC | History | Reduced | 16,000 | 385 | 0.12% | 0.17% | 43 | -4,400 | -21.57% | Q2 2026 | Aug 07, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 15,732 | 379 | 0.01% | 0.05% | 44 | -13,446 | -46.08% | Q2 2026 | Aug 14, 2026 |
| American State Bank (Iowa) | History | No change | 14,577 | 351 | 0.14% | 0.16% | 45 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Ignite Planners, LLC | History | Added to | 13,303 | 321 | 0.04% | 0.04% | 46 | +897 | 7.23% | Q2 2026 | Jul 23, 2026 |
| Bulltick Wealth Management, LLC | History | No change | 13,120 | 316 | 0.06% | 0.07% | 47 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Kingsview Wealth Management, LLC | History | New | 12,793 | 308 | 0.0% | — | 48 | +12,793 | New | Q2 2026 | Aug 18, 2026 |
| NewEdge Wealth, LLC | History | No change | 12,500 | 301 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 11,900 | 286 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| M Holdings Securities, Inc. | History | No change | 10,595 | 272 | 0.04% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | New | 10,276 | 247 | 0.0% | — | 52 | +10,276 | New | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 8,348 | 201 | 0.0% | 0.04% | 53 | -135,638 | -94.2% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,879 | 189 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantum Portfolio Management LLC | History | New | 6,444 | 155 | 0.06% | — | 55 | +6,444 | New | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 6,108 | 147 | 0.0% | 0.01% | 56 | -3,176 | -34.21% | Q2 2026 | Jul 29, 2026 |
| SouthState Bank Corp | History | New | 5,806 | 139 | 0.01% | — | 58 | +5,806 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,793 | 139 | 0.0% | 0.0% | 57 | +2,332 | 67.38% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,600 | 134 | 0.0% | 0.0% | 59 | -1,150 | -17.04% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 5,505 | 132 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,429 | 130 | 0.0% | 0.0% | 61 | +2,855 | 110.92% | Q2 2026 | Aug 13, 2026 |
| Index Technologies Group LLC | History | New | 5,247 | 126 | 0.1% | — | 62 | +5,247 | New | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 5,200 | 125 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WestEnd Advisors, LLC | History | Reduced | 4,868 | 117 | 0.0% | 0.0% | 64 | -588 | -10.78% | Q2 2026 | Jul 22, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 4,830 | 116 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,049 | 97 | 0.0% | 0.0% | 67 | -701 | -14.76% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,056 | 97 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,921 | 95 | 0.0% | 0.0% | 68 | -1,375 | -25.96% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,293 | 79 | 0.0% | 0.0% | 69 | +729 | 28.43% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 2,960 | 73 | 0.01% | 0.01% | 70 | -1 | -0.03% | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | New | 2,423 | 58 | 0.0% | — | 71 | +2,423 | New | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,683 | 40 | 0.0% | 0.0% | 72 | +1,053 | 167.14% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1,500 | 36 | 0.0% | — | 74 | +1,500 | New | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,500 | 36 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 1,447 | 34 | 0.01% | 0.01% | 76 | +50 | 3.58% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,438 | 34 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Canton Hathaway, LLC | History | New | 1,049 | 25 | 0.0% | — | 77 | +1,049 | New | Q2 2026 | Aug 05, 2026 |
| Capital Analysts, LLC | History | No change | 995 | 24 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Continuum Advisory, LLC | History | New | 673 | 16 | 0.0% | — | 80 | +673 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 677 | 16 | 0.0% | 0.0% | 79 | +60 | 9.72% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 475 | 11 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 446 | 10 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 441 | 10 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 300 | 7 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 290 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Archer Investment Corp | History | No change | 56 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,407 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -28,683 | -100.0% | Q2 2026 | Jul 29, 2026 |
| COOPER INVESTORS PTY LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -17,485 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,549 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -320 | -89.39% | Q2 2026 | Jul 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Strive Financial Group ,LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -4 | -14.29% | Q2 2026 | Aug 14, 2026 |