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Invesco DB Base Metals Fund

63 hedge funds and large institutions have $67M invested in Invesco DB Base Metals Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

728% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $372K

0.35% less ownership

Funds ownership: 43.03%42.68% (-0.35%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 6563 (-2)

6% less capital invested

Capital invested by funds: $71.5M → $67M (-$4.42M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
21
Closed
11
Calls
$3.08M
Puts
$372K
Net Calls
+$2.71M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Barometer Capital Management
Ontario, Canada
$632K +$355K +19,300 +141%
SC
27
Scotia Capital
Ontario, Canada
$562K +$57K +3,100 +12%
SW
28
SMART Wealth
Nebraska
$527K +$38.4K +2,091 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$522K -$156K -8,476 -24%
AR
30
Apeiron RIA
Texas
$493K +$28.4K +1,548 +6%
RJA
31
Raymond James & Associates
Florida
$487K -$206K -11,219 -31%
TI
32
Tidal Investments
Wisconsin
$424K +$407K +22,143 New
DIP
33
Davis Investment Partners
North Carolina
$280K
IWM
34
IHT Wealth Management
Illinois
$271K +$7.35K +400 +3%
ASBI
35
American State Bank (Iowa)
Iowa
$263K
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$251K -$442K -24,030 -65%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$244K -$106K -5,777 -31%
CAN
38
Cetera Advisor Networks
California
$236K -$47.6K -2,588 -17%
PA
39
PFG Advisors
Arizona
$195K -$63K -3,429 -25%
GRP
40
Global Retirement Partners
California
$113K
BTI
41
Blue Trust Inc
Georgia
$80K +$81.9K +4,458 New
NA
42
NewEdge Advisors
Louisiana
$60.6K -$47.8K -2,603 -45%
Comerica Bank
43
Comerica Bank
Texas
$54.6K +$52.4K +2,851 New
CPG
44
Cornerstone Planning Group
New Jersey
$49.2K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$38K +$33.8K +1,842 +1,548%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$37.5K
Legacy Financial Group (Iowa)
47
Legacy Financial Group (Iowa)
Iowa
$29.5K +$28.3K +1,541 New
WA
48
WestEnd Advisors
North Carolina
$29.1K +$27.9K +1,517 New
Citigroup
49
Citigroup
New York
$28.7K
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$15K

DBB Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2023, worth a combined $67M — down 6.2% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBB and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 15 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.36M. The largest seller was Susquehanna International Group, cutting an estimated $5.15M.

  • 63 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $67M of Invesco DB Base Metals Fund stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 10 funds opened new Invesco DB Base Metals Fund positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2023 was Old Mission Capital, an estimated $2.36M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2023 was Susquehanna International Group, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2023.