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 | No change | 1,142,980 | 27,545 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 615,771 | 14,840 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 435,135 | 10,486 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sowa Financial Group, Inc. | History | New | 303,000 | 7,666 | 3.34% | — | 4 | +303,000 | New | Q3 2026 | Oct 26, 2026 |
| MORGAN STANLEY | History | No change | 293,085 | 7,063 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | No change | 282,185 | 6,800 | 0.34% | 0.34% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 245,621 | 5,919 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 244,332 | 5,888 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 239,449 | 5,770 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | No change | 168,988 | 4,072 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Reduced | 160,601 | 4,063 | 0.0% | 0.0% | 11 | -15,285 | -8.69% | Q3 2026 | Nov 06, 2026 |
| Solstein Capital, LLC | History | Added to | 158,990 | 4,022 | 1.41% | 1.31% | 12 | +100 | 0.06% | Q3 2026 | Nov 02, 2026 |
| Advisory Services Network, LLC | History | No change | 145,266 | 3,500 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 137,577 | 3,314 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Park Edge Advisors, LLC | History | Added to | 124,355 | 3,146 | 0.66% | 0.2% | 15 | +84,843 | 214.73% | Q3 2026 | Oct 28, 2026 |
| GenTrust, LLC | History | No change | 122,364 | 3,095 | 0.12% | 0.11% | 16 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Belvedere Trading LLC | History | Added to | 108,275 | 2,739 | 0.0% | 0.0% | 17 | +16,144 | 17.52% | Q3 2026 | Nov 05, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 100,000 | 2,530 | 0.0% | 0.0% | 18 | +20,300 | 25.47% | Q3 2026 | Oct 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 85,905 | 2,173 | 0.0% | 0.0% | 19 | +16,987 | 24.65% | Q3 2026 | Nov 04, 2026 |
| Risk Paradigm Group, LLC | History | No change | 83,585 | 2,014 | 1.58% | 1.58% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | No change | 82,391 | 1,985 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RPg Family Wealth Advisory, LLC | History | No change | 77,937 | 1,878 | 0.39% | 0.39% | 22 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 68,399 | 1,648 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Modern Wealth Management, LLC | History | No change | 58,095 | 1,400 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 52,700 | 1,270 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 52,133 | 1,256 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 49,297 | 1,188 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Leo Wealth, LLC | History | New | 46,435 | 1,174 | 0.25% | — | 28 | +46,435 | New | Q3 2026 | Oct 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 47,622 | 1,147 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 40,764 | 982 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lansing Street Advisors | History | No change | 40,650 | 979 | 0.21% | 0.21% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 38,271 | 968 | 0.65% | 0.56% | 32 | +3,383 | 9.7% | Q3 2026 | Oct 09, 2026 |
| ROYAL BANK OF CANADA | History | No change | 38,099 | 918 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Exit Wealth Advisors, LLC. | History | No change | 30,459 | 734 | 0.33% | 0.33% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 28,848 | 695 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 24,697 | 595 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Ignite Planners, LLC | History | Added to | 22,822 | 577 | 0.08% | 0.04% | 37 | +9,519 | 71.56% | Q3 2026 | Oct 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 22,200 | 561 | 0.0% | 0.0% | 38 | +800 | 3.74% | Q3 2026 | Oct 28, 2026 |
| OneAscent Financial Services LLC | History | No change | 22,204 | 535 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 20,093 | 508 | 0.01% | 0.01% | 40 | -1,042 | -4.93% | Q3 2026 | Nov 03, 2026 |
| Tidal Investments LLC | History | No change | 20,400 | 491 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 19,362 | 466 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Davis Investment Partners, LLC | History | No change | 16,000 | 404 | 0.13% | 0.12% | 43 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 15,521 | 392 | 0.0% | 0.0% | 44 | -5,417 | -25.87% | Q3 2026 | Nov 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 15,732 | 379 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| American State Bank (Iowa) | History | No change | 14,577 | 368 | 0.15% | 0.14% | 46 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bulltick Wealth Management, LLC | History | No change | 13,120 | 316 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Everest Financial Group LLC | History | New | 12,200 | 308 | 0.04% | — | 49 | +12,200 | New | Q3 2026 | Nov 05, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 12,793 | 308 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| NewEdge Wealth, LLC | History | No change | 12,500 | 301 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,400 | 263 | 0.0% | 0.0% | 51 | -1,500 | -12.61% | Q3 2026 | Oct 30, 2026 |
| Creative Planning | History | No change | 10,276 | 259 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | New | 9,732 | 246 | 0.0% | — | 53 | +9,732 | New | Q3 2026 | Oct 26, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 9,332 | 236 | 0.01% | 0.04% | 54 | -1,263 | -11.92% | Q3 2026 | Nov 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,879 | 189 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantum Portfolio Management LLC | History | No change | 6,444 | 155 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 5,505 | 139 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| SouthState Bank Corp | History | No change | 5,806 | 139 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,793 | 139 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,400 | 136 | 0.0% | 0.0% | 60 | -200 | -3.57% | Q3 2026 | Nov 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 5,429 | 130 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Index Technologies Group LLC | History | No change | 5,247 | 126 | 0.1% | 0.1% | 62 | 0 | 0.0% | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 4,830 | 116 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 3,907 | 98 | 0.0% | 0.0% | 65 | -2,201 | -36.03% | Q3 2026 | Nov 02, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,056 | 97 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,049 | 97 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,921 | 95 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,293 | 79 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 2,423 | 61 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Blue Trust, Inc. | History | New | 2,013 | 50 | 0.0% | — | 71 | +2,013 | New | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,683 | 42 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,500 | 37 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,500 | 36 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,438 | 34 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,447 | 34 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Canton Hathaway, LLC | History | Added to | 1,163 | 29 | 0.01% | 0.0% | 77 | +114 | 10.87% | Q3 2026 | Oct 23, 2026 |
| Capital Analysts, LLC | History | No change | 995 | 24 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 677 | 16 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | No change | 673 | 16 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 446 | 11 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| BFC Planning, Inc. | History | No change | 450 | 10 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Triumph Capital Management | History | No change | 300 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 272 | 6 | 0.0% | — | 84 | +272 | New | Q3 2026 | Oct 16, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Archer Investment Corp | History | No change | 56 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -250,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,348 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WestEnd Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,868 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,960 | -100.0% | Q3 2026 | Oct 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Strive Financial Group ,LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |