DBB icon

Invesco DB Base Metals Fund
DBB

Overview Fund Activity

45 hedge funds and large institutions have $69.7M invested in Invesco DB Base Metals Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
10
Closed
7
Calls
$1.11M
Puts
$1.89M
Net Calls
-$775K
Net Calls Change
-$788K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.6M
2
Invesco
2
Invesco
Georgia
$28.1M
3
Wells Fargo
3
Wells Fargo
California
$4.19M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$2.14M
5
SC
5
Scotia Capital
Ontario, Canada
$1.11M

Top Sellers

1
Jane Street
1
Jane Street
New York
$864K
2
G
2
GenTrust
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$335K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
CIM
5
Cambria Investment Management
California
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$211K -$20.8K -1,200 -9%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$80K +$79.9K +4,615 +57,688%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$48K – – –
SBL
29
Sargent Bickham Lagudis
Colorado
$29K +$29K +1,700 New
IA
30
IFP Advisors
Florida
$23K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$23K – – –
ASN
32
Advisory Services Network
Georgia
$21K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$20K +$613 +36 +3%
Barclays
34
Barclays
United Kingdom
$19K – – –
HI
35
Hudock Inc
Pennsylvania
$16K – – –
BC
36
Belmont Capital
California
$12K +$12K +683 New
AssetMark Inc
37
AssetMark Inc
California
$11K -$14.1K -780 -56%
Simplex Trading
38
Simplex Trading
Illinois
$9K +$2.75K +175 +44%
JCM
39
Jacobi Capital Management
Pennsylvania
$8K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$7K – – –
ME
41
McIlrath & Eck
Washington
$5K – – –
Citigroup
42
Citigroup
New York
$4K – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2K +$2K +100 New
TRCT
44
Tower Research Capital (TRC)
New York
$1K – – –
APA
45
American Portfolios Advisors
New York
$863 – – –
G
46
GenTrust
Florida
– -$1.54M -101,975 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
– -$999K -66,000 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$625K -41,310 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
– -$156K -10,318 Closed
PFS
50
Prospera Financial Services
Texas
– -$4K -282 Closed
1
2
3