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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

77 hedge funds and large institutions have $140M invested in Invesco DB Base Metals Fund in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
17
Reduced
18
Closed
10
Calls
$2.93M
Puts
$5.24M
Net Calls
-$2.31M
Net Calls Change
-$6.86M

Top Buyers

1
NA
1
NewEdge Advisors
Louisiana
$7.38M
2
EF
2
Empowered Funds
Pennsylvania
$5.29M
3
CWM
3
Concentrum Wealth Management
California
$2.47M
4
Jane Street
4
Jane Street
New York
$2.04M
5
Invesco
5
Invesco
Georgia
$20.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.9M
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$2.34M
3
Bank of America
3
Bank of America
North Carolina
$6.7M
4
PWAC
4
Private Wealth Advisors (California)
California
$4.21M
5
MTC
5
Matrix Trust Company
Colorado
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.06M +47,590 +194%
SC
27
Scotia Capital
Ontario, Canada
$1.45M -$176K -7,926 -11%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.13M +$873K +39,188 +344%
Northern Trust
29
Northern Trust
Illinois
$1.08M – – –
WP
30
WealthShield Partners
North Carolina
$996K +$996K +44,731 New
RFWA
31
RPg Family Wealth Advisory
Massachusetts
$974K -$8.97K -403 -0.9%
ZIM
32
Zacks Investment Management
Illinois
$881K +$187K +8,400 +27%
NC
33
NewSquare Capital
Pennsylvania
$876K +$876K +39,335 New
Prudential Financial
34
Prudential Financial
New Jersey
$723K – – –
TIM
35
Thornburg Investment Management
New Mexico
$685K – – –
AWM
36
AE Wealth Management
Kansas
$680K +$680K +30,548 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$666K +$666K +29,908 New
GCM
38
Goldstream Capital Management
Hong Kong
$594K +$594K +26,703 New
KPW
39
Kore Private Wealth
New York
$532K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$527K -$44.5K -2,000 -8%
RE
41
RBC Europe
United Kingdom
$497K – – –
IWM
42
IHT Wealth Management
Illinois
$473K +$473K +21,250 New
PA
43
PFG Advisors
Arizona
$404K +$57.7K +2,594 +17%
RTS
44
Round Table Services
New Jersey
$391K – – –
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$305K +$11.1K +500 +4%
UBS Group
46
UBS Group
Switzerland
$268K +$51.8K +2,327 +24%
HC
47
Hourglass Capital
Texas
$245K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$228K -$1.2K -54 -0.5%
IP
49
Ignite Planners
California
$219K +$219K +9,626 New
EA
50
Eudaimonia Advisors
Tennessee
$207K +$207K +9,298 New
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