Invesco DB Base Metals Fund
DBB
41 hedge funds and large institutions have $40.7M invested in Invesco DB Base Metals Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
26% more call options, than puts
Call options by funds: $425K | Put options by funds: $338K
23% more capital invested
Capital invested by funds: $33.1M → $40.7M (+$7.65M)
14% more funds holding
Funds holding: 36 → 41 (+5)
1.01% less ownership
Funds ownership: 39.41% → 38.4% (-1%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAC
Private Wealth Advisors (California)
Fresno,
California
|
+$5.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.48M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$886K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$804K |
| 5 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$2.65M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$1.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.22M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$340K |
| 5 |
EH
Equitable Holdings
New York
|
-$305K |
DBB Hedge Fund Activity: Q2 2020 in Review
41 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2020, worth a combined $40.7M — up 23% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DBB positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Private Wealth Advisors (California), opening a new position worth an estimated $5.09M. The largest seller was PineBridge Investments, exiting entirely with an estimated $2.65M sold.
- 41 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2020, up from 36 in Q1 2020.
- Funds reported $40.7M of Invesco DB Base Metals Fund stock for Q2 2020, up 23% quarter-over-quarter.
- 10 funds opened new Invesco DB Base Metals Fund positions in Q2 2020 and 5 closed out, a net change of +5 holders.
- The largest Invesco DB Base Metals Fund buyer in Q2 2020 was Private Wealth Advisors (California), an estimated $5.09M added.
- The largest Invesco DB Base Metals Fund seller in Q2 2020 was PineBridge Investments, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2020.