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Invesco DB Base Metals Fund

54 hedge funds and large institutions have $98.3M invested in Invesco DB Base Metals Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,749% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $335K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

41% more capital invested

Capital invested by funds: $69.7M → $98.3M (+$28.6M)

20% more funds holding

Funds holding: 4554 (+9)

5.67% less ownership

Funds ownership: 39.94%34.27% (-5.7%)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
19
Reduced
11
Closed
8
Calls
$6.19M
Puts
$335K
Net Calls
+$5.86M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
IEQ Capital
California
$198K +$193K +10,626 New
Deutsche Bank
27
Deutsche Bank
Germany
$181K +$176K +9,710 New
Bank of America
28
Bank of America
North Carolina
$117K +$114K +6,285 New
UBS Group
29
UBS Group
Switzerland
$111K -$121K -6,678 -53%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$52K -$163 -9 -0.3%
Simplex Trading
31
Simplex Trading
Illinois
$37K +$25.9K +1,429 +250%
SBL
32
Sargent Bickham Lagudis
Colorado
$32K
Citigroup
33
Citigroup
New York
$32K +$27.2K +1,500 +732%
VFA
34
Valeo Financial Advisors
Indiana
$28K +$27.1K +1,493 New
IA
35
IFP Advisors
Florida
$26K +$1.56K +86 +7%
Osaic Holdings
36
Osaic Holdings
Arizona
$23K +$581 +32 +3%
Barclays
37
Barclays
United Kingdom
$20K
ASBI
38
American State Bank (Iowa)
Iowa
$19.9K +$19.4K +1,070 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$17K -$7.26K -400 -30%
HI
40
Hudock Inc
Pennsylvania
$17K
SC
41
Solstein Capital
California
$13K +$12.4K +685 New
BC
42
Belmont Capital
California
$12K -$999 -55 -8%
AssetMark Inc
43
AssetMark Inc
California
$11K -$563 -31 -5%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$8K
JP Morgan Chase
45
JP Morgan Chase
New York
$8K +$5.96K +328 +328%
CWA
46
Carolina Wealth Advisors
South Carolina
$7K +$7.08K +390 New
SWM
47
Spire Wealth Management
Virginia
$6K +$5.25K +289 New
ME
48
McIlrath & Eck
Washington
$5K
SFS
49
Sowell Financial Services
Arkansas
$3K +$2.54K +140 New
TRCT
50
Tower Research Capital (TRC)
New York
$1K

DBB Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2021, worth a combined $98.3M — up 41% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBB positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.07M. The largest seller was Invesco, cutting an estimated $2.96M.

  • 54 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $98.3M of Invesco DB Base Metals Fund stock for Q1 2021, up 41% quarter-over-quarter.
  • 17 funds opened new Invesco DB Base Metals Fund positions in Q1 2021 and 8 closed out, a net change of +9 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2021 was Morgan Stanley, an estimated $6.07M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2021 was Invesco, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2021.