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Invesco DB Base Metals Fund

76 hedge funds and large institutions have $105M invested in Invesco DB Base Metals Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

994% more call options, than puts

Call options by funds: $8.43M | Put options by funds: $771K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $81.8M → $105M (+$23.2M)

10.43% more ownership

Funds ownership: 36.56%46.98% (+10%)

7% more funds holding

Funds holding: 7176 (+5)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
18
Reduced
21
Closed
10
Calls
$8.43M
Puts
$771K
Net Calls
+$7.66M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$943K +$65.4K +3,180 +7%
BCM
27
Barometer Capital Management
Ontario, Canada
$881K +$896K +43,600 New
SPC
28
Sigma Planning Corp
Michigan
$845K +$860K +41,811 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$830K +$211K +10,285 +33%
FTUS
30
Flow Traders U.S.
New York
$795K +$212K +10,304 +35%
TCOO
31
Trust Company of Oklahoma
Oklahoma
$754K +$767K +37,332 New
RJA
32
Raymond James & Associates
Florida
$712K -$57.7K -2,805 -7%
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$711K +$20.6K +1,000 +3%
TIM
34
Thornburg Investment Management
New Mexico
$695K
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$687K -$236K -11,500 -25%
OMC
36
Old Mission Capital
Illinois
$641K -$1.45M -70,375 -69%
AWM
37
AE Wealth Management
Kansas
$631K +$38.4K +1,867 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$600K +$111K +5,414 +22%
SC
39
Scotia Capital
Ontario, Canada
$516K -$94.5K -4,599 -15%
DFCM
40
Dark Forest Capital Management
Puerto Rico
$505K +$514K +25,010 New
AR
41
Apeiron RIA
Texas
$466K +$474K +23,067 New
SW
42
SMART Wealth
Nebraska
$440K -$82.9K -4,032 -16%
CA
43
Cetera Advisors
Colorado
$432K -$668K -32,486 -60%
PCM
44
Prelude Capital Management
New York
$404K
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$402K -$687K -33,423 -63%
Goldman Sachs
46
Goldman Sachs
New York
$362K +$368K +17,917 New
LB
47
Leo Brokerage
Texas
$343K +$349K +16,988 New
CAS
48
Coppell Advisory Solutions
Texas
$322K +$327K +15,922 New
CASC
49
Coppell Advisory Solutions Corp
Texas
$322K +$327K +15,922 New
DIP
50
Davis Investment Partners
North Carolina
$304K

DBB Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2023, worth a combined $105M — up 28% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DBB positions and 10 closed out — a net gain of 9 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $5.05M. The largest seller was Jane Street, cutting an estimated $4.01M.

  • 76 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2023, up from 71 in Q4 2022.
  • Funds reported $105M of Invesco DB Base Metals Fund stock for Q1 2023, up 28% quarter-over-quarter.
  • 19 funds opened new Invesco DB Base Metals Fund positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2023 was Advisory Services Network, an estimated $5.05M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2023 was Jane Street, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2023.