Invesco DB Base Metals FundDBBETF
13F holders, Q2 2024 (June 30)71holders +10
17new positions
7sold out
1famous investor
$20.23avg. 13F price*
At the end of Q2 2024, 71 institutions reported holding Invesco DB Base Metals Fund (DBB) in their 13F filings, up 10 from Q1 2024. 17 opened new positions and 7 sold out. The largest holders were Invesco Ltd. ($13.7M), Hansen & Associates Financial Group, Inc. ($13.4M) and Cambria Investment Management, L.P. ($10.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco DB Base Metals Fund
- CUSIP
- 46140H700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $31.4M |
| Exits | 7 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,927,381 shares bought and 411,098 shares sold, net +1,516,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Invesco Ltd. | 0.00% | Reduce -17.5% | 679,300 | $13.7M |
| Hansen & Associates Financial Group, Inc. | 7.10% | New | 644,157 | $13.4M |
| Cambria Investment Management, L.P. | 0.63% | New | 510,322 | $10.3M |
| Bank of America Corp. | 0.00% | Reduce -23.4% | 204,572 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.5% | 188,791 | $3.8M |
| Natixis | 0.02% | New | 180,639 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +122.2% | 122,714 | $2.5M |
| GenTrust, LLC | 0.12% | No change | 114,031 | $2.3M |
| Morgan Stanley | 0.00% | Add +45.6% | 112,367 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -31.3% | 99,967 | $2.0M |
| Glenorchy Capital Ltd | 1.47% | Add +26.8% | 98,915 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +102.1% | 96,505 | $1.9M |
| Lake Street Advisors Group, LLC | 0.09% | No change | 91,913 | $1.9M |
| Flow Traders U.S. LLC | 0.08% | Add +335.4% | 79,013 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +536.7% | 67,620 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +220.7% | 66,760 | $1.3M |
| Modern Wealth Management, LLC | 0.09% | New | 57,725 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -3.4% | 53,900 | $1.1M |
| Camelot Technology Advisors, Inc. | 0.83% | Reduce -10.9% | 44,200 | $890K |
| Envestnet Asset Management Inc. | 0.00% | Add +43.6% | 35,926 | $724K |
| Atria Investments, Inc | 0.01% | New | 35,333 | $712K |
| Thornburg Investment Management Inc. | 0.01% | No change | 34,412 | $693K |
| Maripau Wealth Management LLC | 0.44% | New | 31,662 | $638K |
| Citadel Advisors | 0.00% | Add +47.9% | 31,501 | $634K |
| Insigneo Advisory Services, LLC | 0.06% | New | 31,337 | $575K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -21.3% | 28,500 | $570K |
| Apeiron RIA LLC | 0.16% | Add +3.4% | 26,292 | $530K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.8% | 23,514 | $474K |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 23,223 | $467K |
| Susquehanna International Group, LLP | 0.00% | Add +100.0% | 21,532 | $434K |
| Picton Mahoney Asset Management | 0.02% | Add +10.0% | 18,460 | $372K |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 18,196 | $366K |
| Davis Investment Partners, LLC | 0.13% | No change | 15,400 | $312K |
| American State Bank (Iowa) | 0.20% | No change | 15,350 | $309K |
| MML Investors Services, LLC | 0.00% | New | 14,200 | $286K |
| CoreCap Advisors, LLC | 0.03% | Add +3759.1% | 12,349 | $249K |
| UBS Group AG | 0.00% | Add +44.0% | 12,208 | $246K |
| Equitable Holdings, Inc. | 0.00% | New | 11,709 | $236K |
| SMART Wealth LLC | 0.09% | Reduce -24.4% | 11,516 | $232K |
| GTS Securities LLC | 0.00% | New | 11,278 | $227K |
| Solstein Capital, LLC | 0.09% | New | 6,621 | $133K |
| Blue Trust, Inc. | 0.00% | No change | 5,722 | $103K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.3% | 3,428 | $69K |
| Cornerstone Planning Group LLC | 0.01% | No change | 2,755 | $51K |
| Coppell Advisory Solutions LLC | 0.01% | — | 2,386 | $48K |
| Capital Analysts, LLC | 0.00% | No change | 2,384 | $48K |
| Comerica Bank | 0.00% | No change | 1,940 | $39K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.3% | 1,823 | $37K |
| Asset Dedication, LLC | 0.00% | New | 1,595 | $32K |
| Assetmark, Inc. | 0.00% | New | 1,525 | $31K |
| WestEnd Advisors, LLC | 0.00% | Reduce -6.5% | 1,522 | $31K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,500 | $30K |
| Citigroup Inc. | 0.00% | No change | 1,500 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 1,008 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 919 | $19K |
| National Bank of Canada | 0.00% | No change | 795 | $16K |
| Cwm, LLC | 0.00% | Reduce -35.4% | 609 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 446 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 428 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 403 | $8K |
| Penserra Capital Management LLC | 0.00% | New | 398 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 290 | $6K |
| Studio Investment Management LLC | 0.00% | New | 274 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 150 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -21.7% | 112 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 63 | $1K |
| Archer Investment Corp | 0.00% | No change | 52 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.7% | 51 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 10 | $201 |
"% of holder's portfolio" is DBB's weight in each manager's 13F, not the share of Invesco DB Base Metals Fund the manager owns.