Position Sheet

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DBB Invesco DB Base Metals Fund

Fund · Commodities & energy

GMOM, HECA, TRTY have owned Invesco DB Base Metals Fund since Feb 2, 2026, across 5 separate holding periods. Today it is 5.8% of its largest holder, its largest weight on record. That's about the size of a typical GMOM position (median 6.2%). The latest big move was on Mar 20, 2026: HECA sold out of it (5.4% to 0.0%).

Held now inGMOM at 5.84%, TRTY at 2.00%
First held in our dataFeb 2, 2026
Since our record began+1.0%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in DBB

DateFundTickerNameActionPosition sizeSinceStatus
Mar 20, 2026HECADBBInvesco DB Base Metals FundSold5.4% → 0.0%—Exited