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Invesco DB Base Metals Fund

42 hedge funds and large institutions have $52.1M invested in Invesco DB Base Metals Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $40.7M → $52.1M (+$11.4M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 4142 (+1)

2% more call options, than puts

Call options by funds: $724K | Put options by funds: $711K

0.74% more ownership

Funds ownership: 38.4%39.14% (+0.74%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
7
Closed
8
Calls
$724K
Puts
$711K
Net Calls
+$13K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$20K +$19.3K +1,289 New
ASN
27
Advisory Services Network
Georgia
$18K +$17.9K +1,200 New
Osaic Holdings
28
Osaic Holdings
Arizona
$17K +$4.59K +307 +37%
Barclays
29
Barclays
United Kingdom
$16K
HI
30
Hudock Inc
Pennsylvania
$14K
JCM
31
Jacobi Capital Management
Pennsylvania
$7K
Simplex Trading
32
Simplex Trading
Illinois
$6K -$22.2K -1,486 -79%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$6K
ME
34
McIlrath & Eck
Washington
$4K
FFA
35
Founders Financial Alliance
North Carolina
$4K +$3.74K +250 New
PFS
36
Prospera Financial Services
Texas
$4K +$4.22K +282 New
Citigroup
37
Citigroup
New York
$3K
SPIA
38
Steward Partners Investment Advisory
New York
$3K
LWM
39
Liberty Wealth Management
California
$2K
TRCT
40
Tower Research Capital (TRC)
New York
$1K +$508 +34 New
APA
41
American Portfolios Advisors
New York
$757
USGIU
42
U.S. Global Investors (USGI)
Texas
-$286K -21,000 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$169K -12,448 Closed
PAG
44
Private Advisor Group
New Jersey
-$23K -1,700 Closed
BC
45
Belmont Capital
California
-$12K -849 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
-$11K -830 Closed
CAN
47
Cetera Advisor Networks
California
-$4K -284 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$1K -55 Closed

DBB Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2020, worth a combined $52.1M — up 28% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBB positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $5.03M. The largest seller was Private Wealth Advisors (California), cutting an estimated $1.44M.

  • 42 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2020, up from 41 in Q2 2020.
  • Funds reported $52.1M of Invesco DB Base Metals Fund stock for Q3 2020, up 28% quarter-over-quarter.
  • 10 funds opened new Invesco DB Base Metals Fund positions in Q3 2020 and 8 closed out, a net change of +2 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2020 was Cambria Investment Management, an estimated $5.03M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2020 was Private Wealth Advisors (California), an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2020.