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Invesco DB Base Metals Fund

71 hedge funds and large institutions have $81.8M invested in Invesco DB Base Metals Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,682% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $594K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

11.13% more ownership

Funds ownership: 25.42%36.56% (+11%)

10% more capital invested

Capital invested by funds: $74.2M → $81.8M (+$7.56M)

4% less funds holding

Funds holding: 7471 (-3)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
22
Closed
15
Calls
$16.5M
Puts
$594K
Net Calls
+$15.9M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$665K -$32.6K -1,700 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$598K -$25.8K -1,346 -4%
SC
28
Scotia Capital
Ontario, Canada
$586K -$79.6K -4,155 -12%
AWM
29
AE Wealth Management
Kansas
$572K -$80.8K -4,219 -13%
FTUS
30
Flow Traders U.S.
New York
$565K +$556K +29,029 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K +$245K +12,810 +94%
SW
32
SMART Wealth
Nebraska
$502K +$495K +25,814 New
Citadel Advisors
33
Citadel Advisors
Florida
$473K +$466K +24,303 New
PCM
34
Prelude Capital Management
New York
$389K +$383K +20,000 New
DIP
35
Davis Investment Partners
North Carolina
$316K +$295K +15,400 New
PA
36
PFG Advisors
Arizona
$305K -$4.83K -252 -2%
IWM
37
IHT Wealth Management
Illinois
$291K -$38.3K -2,000 -12%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$290K +$8.93K +466 +3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$277K +$5.98K +312 +2%
Cerity Partners
40
Cerity Partners
New York
$245K +$242K +12,621 New
JSW
41
Journey Strategic Wealth
New Jersey
$224K
ASBI
42
American State Bank (Iowa)
Iowa
$215K
EA
43
Eudaimonia Advisors
Tennessee
$203K
HWMA
44
Heritage Wealth Management (Arizona)
Arizona
$147K +$72.3K +3,772 +100%
GRP
45
Global Retirement Partners
California
$125K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$121K +$93.7K +4,893 +367%
EWA
47
EP Wealth Advisors
California
$107K +$105K +5,500 New
BAM
48
Belpointe Asset Management
Nevada
$64.9K -$124K -6,455 -66%
CPG
49
Cornerstone Planning Group
New Jersey
$56.3K +$49.2K +2,567 New
IUHSA
50
Itau Unibanco Holding S.A.
Brazil
$50K +$27K +1,411 +124%

DBB Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2022, worth a combined $81.8M — up 10% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBB positions and 15 closed out — a net gain of 2 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.66M. The largest seller was PineBridge Investments, cutting an estimated $4.85M.

  • 71 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $81.8M of Invesco DB Base Metals Fund stock for Q4 2022, up 10% quarter-over-quarter.
  • 17 funds opened new Invesco DB Base Metals Fund positions in Q4 2022 and 15 closed out, a net change of +2 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2022 was Susquehanna International Group, an estimated $3.66M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2022 was PineBridge Investments, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2022.