Invesco DB Base Metals Fund
DBB
64 hedge funds and large institutions have $132M invested in Invesco DB Base Metals Fund in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 11 closing their positions.
1,484% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $616K
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
34% more capital invested
Capital invested by funds: $98.3M → $132M (+$33.6M)
19% more funds holding
Funds holding: 54 → 64 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 34.27% → 33.85% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.98M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.21M |
| 4 |
Jane Street
New York
|
+$3.84M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$8.39M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.76M |
| 3 |
EH
Equitable Holdings
New York
|
-$331K |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$328K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$278K |
DBB Hedge Fund Activity: Q2 2021 in Review
64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2021, worth a combined $132M — up 34% from $98.3M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DBB positions and 11 closed out — a net gain of 10 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $6.98M. The largest seller was MD Financial Management, exiting entirely with an estimated $8.39M sold.
- 64 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2021, up from 54 in Q1 2021.
- Funds reported $132M of Invesco DB Base Metals Fund stock for Q2 2021, up 34% quarter-over-quarter.
- 21 funds opened new Invesco DB Base Metals Fund positions in Q2 2021 and 11 closed out, a net change of +10 holders.
- The largest Invesco DB Base Metals Fund buyer in Q2 2021 was Bank of America, an estimated $6.98M added.
- The largest Invesco DB Base Metals Fund seller in Q2 2021 was MD Financial Management, an estimated $8.39M sold.
Based on aggregated 13F filings for Q2 2021.