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Invesco DB Base Metals Fund
DBB

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

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $52.1M → $69.7M (+$17.5M)

7% more funds holding

Funds holding: 42 → 45 (+3)

0.8% more ownership

Funds ownership: 39.14% → 39.94% (+0.8%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

41% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.89M

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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.36M
2
Invesco
Invesco
Georgia
+$3.77M
3
Wells Fargo
Wells Fargo
California
+$3.11M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.04M
5
SC
Scotia Capital
Ontario, Canada
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.95M
2
G
GenTrust
Florida
-$1.68M
3
FTUS
Flow Traders U.S.
New York
-$1.26M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$999K
5
CIM
Cambria Investment Management
California
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$211K -$19.8K -1,200 -9%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$80K +$76K +4,615 +57,688%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$48K – – –
SBL
29
Sargent Bickham Lagudis
Colorado
$29K +$28K +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 +$593 +36 +3%
Barclays
34
Barclays
United Kingdom
$19K – – –
HI
35
Hudock Inc
Pennsylvania
$16K – – –
BC
36
Belmont Capital
California
$12K +$11.3K +683 New
AssetMark Inc
37
AssetMark Inc
California
$11K -$12.8K -780 -56%
Simplex Trading
38
Simplex Trading
Illinois
$9K +$2.88K +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 – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$2K +$1.65K +100 New
TRCT
44
Tower Research Capital (TRC)
New York
$1K – – –
APA
45
American Portfolios Advisors
New York
$863 – – –
G
46
GenTrust
Florida
– -$1.68M -101,975 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
– -$999K -66,000 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$680K -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

DBB Hedge Fund Activity: Q4 2020 in Review

45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2020, worth a combined $69.7M — up 34% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBB positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $5.36M. The largest seller was Jane Street, cutting an estimated $1.95M.

  • 45 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2020, up from 42 in Q3 2020.
  • Funds reported $69.7M of Invesco DB Base Metals Fund stock for Q4 2020, up 34% quarter-over-quarter.
  • 10 funds opened new Invesco DB Base Metals Fund positions in Q4 2020 and 7 closed out, a net change of +3 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2020 was Ameriprise, an estimated $5.36M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2020 was Jane Street, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2020.