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Invesco DB Base Metals Fund

62 hedge funds and large institutions have $46.2M invested in Invesco DB Base Metals Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.55M

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 6262 (0)

3.38% less ownership

Funds ownership: 42.3%38.93% (-3.4%)

10% less capital invested

Capital invested by funds: $51.5M → $46.2M (-$5.21M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
22
Closed
8
Calls
$1.96M
Puts
$1.55M
Net Calls
+$404K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$301K -$37.5K -2,140 -11%
DIP
27
Davis Investment Partners
North Carolina
$298K
CAN
28
Cetera Advisor Networks
California
$286K +$31.4K +1,795 +13%
Belvedere Trading
29
Belvedere Trading
Illinois
$284K -$8.75K -500 -3%
ASBI
30
American State Bank (Iowa)
Iowa
$276K
SW
31
SMART Wealth
Nebraska
$274K -$429K -24,479 -62%
MA
32
Mutual Advisors
Nebraska
$220K +$215K +12,254 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$212K +$206K +11,787 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$193K -$1.29M -73,724 -87%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K
JP Morgan Chase
36
JP Morgan Chase
New York
$173K -$638K -36,447 -79%
UBS Group
37
UBS Group
Switzerland
$152K +$10.2K +583 +7%
BTI
38
Blue Trust Inc
Georgia
$103K +$22.1K +1,264 +28%
USGIU
39
U.S. Global Investors (USGI)
Texas
$97K +$94.5K +5,400 New
CPG
40
Cornerstone Planning Group
New Jersey
$56K
CAL
41
Capital Analysts LLC
Pennsylvania
$43K
NA
42
NewEdge Advisors
Louisiana
$36.1K -$6.41K -366 -15%
Comerica Bank
43
Comerica Bank
Texas
$34.8K -$15.9K -911 -32%
WA
44
WestEnd Advisors
North Carolina
$29.2K +$2.84K +162 +11%
GRP
45
Global Retirement Partners
California
$26.9K
Citigroup
46
Citigroup
New York
$26.9K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$17K -$96.1K -5,489 -85%
HI
48
Harbour Investments
Wisconsin
$16.5K
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$16.2K -$54.3K -3,100 -80%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$8.01K

DBB Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2024, worth a combined $46.2M — down 10% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBB positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $2.14M. The largest seller was Morgan Stanley, cutting an estimated $1.51M.

  • 62 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $46.2M of Invesco DB Base Metals Fund stock for Q1 2024, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco DB Base Metals Fund positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2024 was Bank of America, an estimated $2.14M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2024.