Invesco DB Base Metals Fund (DBB) shareholders
Close on Nov 13, 2026Market cap $347.67MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DBB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company/Mn | 1,142,980 | 7.91% | $27.55M | +319,926 | 0.00% |
| Bank Of America Corp /De/ | 615,771 | 4.26% | $14.84M | +232,484 | 0.00% |
| UBS Group AG | 435,135 | 3.01% | $10.49M | +191,578 | 0.00% |
| Morgan Stanley | 293,085 | 2.03% | $7.06M | +142,619 | 0.00% |
| Cambria Investment Management, L.P. | 282,185 | 1.95% | $6.80M | −152,650 | 0.34% |
| Manufacturers Life Insurance Company, The | 245,621 | 1.70% | $5.92M | +168,112 | 0.00% |
| Scotia Capital Inc. | 244,332 | 1.69% | $5.89M | +6,346 | 0.02% |
| LPL Financial LLC | 175,886 | 1.22% | $4.24M | +3,156 | 0.00% |
| HighTower Advisors, LLC | 168,988 | 1.17% | $4.07M | −62,715 | 0.00% |
| RPg Family Wealth Advisory, LLC | 161,605 | 1.12% | $3.89M | +76,319 | 0.36% |
| Solstein Capital, LLC | 158,890 | 1.10% | $3.83M | +33,023 | 1.31% |
| Advisory Services Network, LLC | 145,266 | 1.01% | $3.50M | +143,050 | 0.04% |
| Ameriprise Financial Inc | 137,577 | 0.95% | $3.31M | +11,191 | 0.00% |
| GenTrust, LLC | 122,364 | 0.85% | $2.95M | – | 0.11% |
| Belvedere Trading LLC | 92,031 | 0.64% | $2.22M | +83,119 | 0.00% |
| Risk Paradigm Group, LLC | 83,585 | 0.58% | $2.01M | −1,611 | 1.58% |
| Cetera Investment Advisers | 82,391 | 0.57% | $1.99M | +48,541 | 0.00% |
| Daiwa Securities Group Inc. | 79,700 | 0.55% | $1.92M | −15,100 | 0.00% |
| Simplex Trading, LLC | 68,918 | 0.48% | $1.66M | +57,676 | 0.00% |
| Modern Wealth Management, LLC | 58,095 | 0.40% | $1.40M | −1,075 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 6M | 39.2% | 13 / 30 | 24 / 7 | 2M | 1M |
| Q1 2026 | 82 | 5M | 33.8% | 23 / 28 | 12 / 5 | 3M | 0M |
| Q4 2025 | 66 | 3M | 18.3% | 17 / 22 | 14 / 6 | 1M | 0M |
| Q3 2025 | 55 | 2M | 15.3% | 7 / 15 | 16 / 7 | 0M | 0M |
| Q2 2025 | 55 | 2M | 14.4% | 9 / 12 | 14 / 9 | 1M | 1M |
| Q1 2025 | 55 | 2M | 14.6% | 5 / 17 | 15 / 11 | 1M | 0M |
| Q4 2024 | 63 | 2M | 14.7% | 7 / 29 | 13 / 9 | 1M | 0M |
| Q3 2024 | 65 | 2M | 13.7% | 8 / 17 | 14 / 14 | 0M | 2M |
| Q2 2024 | 71 | 4M | 27.8% | 18 / 14 | 17 / 7 | 2M | 1M |
| Q1 2024 | 61 | 3M | 18.8% | 9 / 13 | 21 / 9 | 0M | 1M |
| Q4 2023 | 62 | 3M | 19.8% | 13 / 19 | 15 / 14 | 0M | 1M |
| Q3 2023 | 63 | 4M | 24.2% | 10 / 15 | 21 / 11 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
4 funds held DBB in Q2 2026, 99% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of DBB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Cambria Global Momentum ETF | 167,995 | 1.16% | $4.23M | 5.98% | Jul 31, 2026 |
| Cambria Trinity ETF | 115,749 | 0.80% | $2.91M | 2.02% | Jul 31, 2026 |
| Nicholas Defense and Rare Earth Income ETF | 17,276 | 0.12% | $434.66K | 7.15% | Jul 31, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco DB Base Metals Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 8,363 shares on Sep 18, 2026 over the last 90 days.
See a number that looks wrong?