Invesco DB Base Metals FundDBBETF
13F holders, Q3 2024 (September 30)65holders −6
8new positions
14sold out
1famous investor
$20.81avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Invesco DB Base Metals Fund (DBB) in their 13F filings, down 6 from Q2 2024. 8 opened new positions and 14 sold out. The largest holders were HighTower Advisors, LLC ($3.9M), Wells Fargo & Company ($3.6M) and Glenorchy Capital Ltd ($2.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 14 | $44.1M |
All 13F filers, Q2 2024 → Q3 2024: 309,136 shares bought and 2,499,644 shares sold, net −2,190,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| HighTower Advisors, LLC | 0.01% | Add +0.5% | 189,712 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +81.8% | 175,410 | $3.6M |
| Glenorchy Capital Ltd | 2.07% | Add +33.8% | 132,329 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -43.4% | 115,728 | $2.4M |
| GenTrust, LLC | 0.12% | No change | 114,031 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 93,123 | $1.9M |
| Lake Street Advisors Group, LLC | 0.09% | No change | 91,913 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -16.6% | 83,400 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +123.1% | 80,167 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 67,595 | $1.4M |
| Flow Traders U.S. LLC | 0.07% | Reduce -17.3% | 65,314 | $1.4M |
| Modern Wealth Management, LLC | 0.08% | Add +2.7% | 59,290 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | No change | 53,900 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | New | 41,461 | $862K |
| Camelot Technology Advisors, Inc. | 0.65% | Reduce -20.6% | 35,096 | $730K |
| Thornburg Investment Management Inc. | 0.01% | No change | 34,412 | $715K |
| Insigneo Advisory Services, LLC | 0.07% | No change | 31,337 | $651K |
| Cetera Investment Advisers | 0.00% | Add +67.7% | 30,511 | $634K |
| Royal Bank of Canada | 0.00% | Add +7.1% | 24,870 | $517K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -13.7% | 24,600 | $515K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 23,597 | $491K |
| SeaCrest Wealth Management, LLC | 0.05% | New | 20,914 | $435K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -69.3% | 20,725 | $431K |
| Jane Street Group, LLC | 0.00% | Reduce -83.9% | 19,746 | $411K |
| Picton Mahoney Asset Management | 0.02% | Add +1.4% | 18,710 | $389K |
| Davis Investment Partners, LLC | 0.14% | No change | 15,400 | $330K |
| American State Bank (Iowa) | 0.19% | No change | 15,350 | $319K |
| WT Wealth Management | 0.10% | New | 15,345 | $317K |
| MML Investors Services, LLC | 0.00% | Add +5.8% | 15,025 | $312K |
| Citadel Advisors | 0.00% | Reduce -55.7% | 13,961 | $290K |
| Stifel Financial Corp. | 0.00% | New | 12,916 | $269K |
| Apollon Wealth Management, LLC | 0.01% | New | 12,817 | $266K |
| Ignite Planners, LLC | 0.05% | New | 10,548 | $219K |
| Autumn Glory Partners, LLC | 0.08% | New | 10,000 | $208K |
| International Assets Investment Management, LLC | 0.01% | Add +524.8% | 6,298 | $159K |
| UBS Group AG | 0.00% | Reduce -38.9% | 7,459 | $155K |
| Solstein Capital, LLC | 0.07% | No change | 6,621 | $138K |
| Blue Trust, Inc. | 0.00% | No change | 5,722 | $115K |
| WestEnd Advisors, LLC | 0.00% | Add +255.4% | 5,410 | $112K |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 3,824 | $80K |
| Cornerstone Planning Group LLC | 0.02% | No change | 2,755 | $57K |
| Coppell Advisory Solutions LLC | 0.01% | Add +9.8% | 2,620 | $55K |
| Capital Analysts, LLC | 0.00% | No change | 2,384 | $50K |
| CoreCap Advisors, LLC | 0.00% | Reduce -81.3% | 2,312 | $48K |
| Comerica Bank | 0.00% | No change | 1,940 | $40K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,823 | $38K |
| Asset Dedication, LLC | 0.00% | No change | 1,595 | $33K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,500 | $31K |
| Citigroup Inc. | 0.00% | No change | 1,500 | $31K |
| National Bank of Canada | 0.00% | Add +17.6% | 935 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 919 | $19K |
| Cwm, LLC | 0.00% | Reduce -7.1% | 566 | $12K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +19.4% | 511 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 446 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 403 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 290 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Caitlin John, LLC | 0.00% | No change | 112 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 103 | $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 |
| Principal Securities, Inc. | 0.00% | Reduce -66.7% | 50 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.3% | 34 | $707 |
| Qube Research & Technologies Ltd | 0.00% | No change | 10 | $208 |
"% 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.