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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

73 hedge funds and large institutions have $74M invested in Invesco DB Base Metals Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
30
Closed
18
Calls
$12.4M
Puts
$830K
Net Calls
+$11.6M
Net Calls Change
-$2.28M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$2.1M
2
5L
2
55I LLC
Massachusetts
$753K
3
MSAM
3
Moloney Securities Asset Management
Missouri
$710K
4
AWM
4
AE Wealth Management
Kansas
$601K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$876K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.18M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.89M
3
Invesco
3
Invesco
Georgia
$10.3M
4
MTC
4
Matrix Trust Company
Colorado
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$582K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$574K -$78.2K -4,375 -12%
RJA
28
Raymond James & Associates
Florida
$490K -$87.8K -4,904 -15%
SLWA
29
San Luis Wealth Advisors
California
$356K -$435K -24,305 -55%
IWM
30
IHT Wealth Management
Illinois
$303K -$10.7K -600 -3%
UBS Group
31
UBS Group
Switzerland
$298K +$96.7K +5,404 +48%
PA
32
PFG Advisors
Arizona
$285K -$18.4K -1,027 -6%
CM
33
Caption Management
Oklahoma
$274K +$274K +15,300 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$259K -$8.66K -484 -3%
IAIM
35
International Assets Investment Management
Florida
$259K +$259K +12,772 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$250K -$49.7K -2,770 -17%
RTS
37
Round Table Services
New Jersey
$247K -$45.2K -2,522 -15%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K +$33.6K +1,875 +16%
SAM
39
Synergy Asset Management
Washington
$220K +$220K +12,256 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$215K -$275K -15,357 -56%
JSW
41
Journey Strategic Wealth
New Jersey
$206K +$206K +11,500 New
EA
42
Eudaimonia Advisors
Tennessee
$187K – – –
BAM
43
Belpointe Asset Management
Nevada
$175K -$35.1K -1,962 -17%
GRP
44
Global Retirement Partners
California
$113K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$112K – – –
SC
46
Seldon Capital
California
$90K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$82K -$94K -5,211 -53%
HWMA
48
Heritage Wealth Management (Arizona)
Arizona
$68K +$68K +3,772 New
SBL
49
Sargent Bickham Lagudis
Colorado
$30K – – –
BTI
50
Blue Trust Inc
Georgia
$27K – – –
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2
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