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Invesco DB Base Metals Fund

78 hedge funds and large institutions have $141M invested in Invesco DB Base Metals Fund in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

18% more funds holding

Funds holding: 6678 (+12)

12% more capital invested

Capital invested by funds: $125M → $141M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.78% less ownership

Funds ownership: 29.51%28.73% (-0.78%)

44% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $5.24M

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
18
Reduced
18
Closed
10
Calls
$2.93M
Puts
$5.24M
Net Calls
-$2.31M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.02M +47,590 +194%
SC
27
Scotia Capital
Ontario, Canada
$1.45M -$170K -7,926 -11%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.13M +$842K +39,188 +344%
Northern Trust
29
Northern Trust
Illinois
$1.08M
WP
30
WealthShield Partners
North Carolina
$996K +$962K +44,731 New
RFWA
31
RPg Family Wealth Advisory
Massachusetts
$974K -$8.66K -403 -0.9%
ZIM
32
Zacks Investment Management
Illinois
$881K +$181K +8,400 +27%
NC
33
NewSquare Capital
Pennsylvania
$876K +$846K +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 +$657K +30,548 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$666K +$643K +29,908 New
GCM
38
Goldstream Capital Management
Hong Kong
$594K +$574K +26,703 New
KPW
39
Kore Private Wealth
New York
$532K
Deutsche Bank
40
Deutsche Bank
Germany
$527K -$43K -2,000 -8%
RE
41
RBC Europe
United Kingdom
$497K
IWM
42
IHT Wealth Management
Illinois
$473K +$457K +21,250 New
PA
43
PFG Advisors
Arizona
$404K +$55.8K +2,594 +17%
RTS
44
Round Table Services
New Jersey
$391K
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$305K +$10.7K +500 +4%
UBS Group
46
UBS Group
Switzerland
$268K +$50K +2,327 +24%
ASBI
47
American State Bank (Iowa)
Iowa
$246K +$113K +5,250 +91%
HC
48
Hourglass Capital
Texas
$245K
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$228K -$1.16K -54 -0.5%
IP
50
Ignite Planners
California
$219K +$207K +9,626 New

DBB Hedge Fund Activity: Q4 2021 in Review

78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2021, worth a combined $141M — up 12% from $125M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBB positions and 10 closed out — a net gain of 14 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $7.13M. The largest seller was Ameriprise, cutting an estimated $6.63M.

  • 78 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $141M of Invesco DB Base Metals Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 24 funds opened new Invesco DB Base Metals Fund positions in Q4 2021 and 10 closed out, a net change of +14 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2021 was NewEdge Advisors, an estimated $7.13M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2021 was Ameriprise, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2021.