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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

65 hedge funds and large institutions have $125M invested in Invesco DB Base Metals Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
19
Reduced
19
Closed
9
Calls
$9.76M
Puts
$5.22M
Net Calls
+$4.55M
Net Calls Change
-$4.6M

Top Buyers

1
SCIM
1
Spring Creek Investment Management
Pennsylvania
$9.72M
2
LSAG
2
Lake Street Advisors Group
New Hampshire
$1.9M
3
Ameriprise
3
Ameriprise
Minnesota
$16.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.96M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.74M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Invesco
2
Invesco
Georgia
$16.9M
3
Jane Street
3
Jane Street
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$6.34M
5
PWAC
5
Private Wealth Advisors (California)
California
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$637K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$532K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$507K -$828K -39,949 -62%
OMC
29
Old Mission Capital
Illinois
$498K +$498K +24,068 New
KPW
30
Kore Private Wealth
New York
$495K +$495K +23,900 New
Citadel Advisors
31
Citadel Advisors
Florida
$487K +$208K +10,030 +74%
RE
32
RBC Europe
United Kingdom
$462K – – –
RTS
33
Round Table Services
New Jersey
$363K +$25.8K +1,248 +8%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$83K +4,011 +30%
SAM
35
Synergy Asset Management
Washington
$351K +$351K +16,924 New
PA
36
PFG Advisors
Arizona
$322K +$322K +15,562 New
Simplex Trading
37
Simplex Trading
Illinois
$306K – – –
PCM
38
Prelude Capital Management
New York
$306K +$306K +14,800 New
LB
39
Leo Brokerage
Texas
$298K +$53.3K +2,577 +22%
ECM
40
ExodusPoint Capital Management
New York
$274K +$274K +13,225 New
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$273K +$4.14K +200 +2%
Osaic Holdings
42
Osaic Holdings
Arizona
$235K +$176K +8,503 +296%
HC
43
Hourglass Capital
Texas
$228K +$20.7K +1,000 +10%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$213K +$213K +10,308 New
UBS Group
45
UBS Group
Switzerland
$201K +$41.8K +2,020 +26%
KIG
46
Kowal Investment Group
Wisconsin
$139K +$139K +6,737 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$121K +$108K +5,287 +864%
Barclays
48
Barclays
United Kingdom
$89K -$126K -6,092 -59%
SBL
49
Sargent Bickham Lagudis
Colorado
$35K – – –
Citigroup
50
Citigroup
New York
$31K -$4.24K -205 -12%
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