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Invesco DB Base Metals Fund

65 hedge funds and large institutions have $37.9M invested in Invesco DB Base Metals Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,074% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $218K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

8% less funds holding

Funds holding: 7165 (-6)

14.26% less ownership

Funds ownership: 47%32.74% (-14%)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

53% less capital invested

Capital invested by funds: $81.3M → $37.9M (-$43.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
14
Closed
14
Calls
$2.56M
Puts
$218K
Net Calls
+$2.34M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIP
26
Davis Investment Partners
North Carolina
$330K
ASBI
27
American State Bank (Iowa)
Iowa
$319K
WWM
28
WT Wealth Management
Arizona
$317K +$299K +15,345 New
MML Investors Services
29
MML Investors Services
Massachusetts
$312K +$16.1K +825 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$290K -$342K -17,540 -56%
Stifel Financial
31
Stifel Financial
Missouri
$269K +$251K +12,916 New
AWM
32
Apollon Wealth Management
South Carolina
$266K +$250K +12,817 New
IP
33
Ignite Planners
California
$219K +$205K +10,548 New
AGP
34
Autumn Glory Partners
Texas
$208K +$195K +10,000 New
UBS Group
35
UBS Group
Switzerland
$155K -$92.5K -4,749 -39%
SC
36
Solstein Capital
California
$138K
BTI
37
Blue Trust Inc
Georgia
$115K
WA
38
WestEnd Advisors
North Carolina
$112K +$75.7K +3,888 +255%
JP Morgan Chase
39
JP Morgan Chase
New York
$79.5K +$7.71K +396 +12%
CPG
40
Cornerstone Planning Group
New Jersey
$57.2K
CAS
41
Coppell Advisory Solutions
Texas
$54.8K +$4.56K +234 +10%
CAL
42
Capital Analysts LLC
Pennsylvania
$50K
CA
43
CoreCap Advisors
Michigan
$48.1K -$195K -10,037 -81%
Comerica Bank
44
Comerica Bank
Texas
$40.3K
NA
45
NewEdge Advisors
Louisiana
$37.9K
ADL
46
Asset Dedication LLC
California
$33.2K
Citigroup
47
Citigroup
New York
$31.2K
GRP
48
Global Retirement Partners
California
$31.2K
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$19.4K +$2.73K +140 +18%
HI
50
Harbour Investments
Wisconsin
$19.1K

DBB Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2024, worth a combined $37.9M — down 53% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBB and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was International Assets Investment Management, adding an estimated $3.08M. The largest seller was Invesco, exiting entirely with an estimated $13.7M sold.

  • 65 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2024, down from 71 in Q2 2024.
  • Funds reported $37.9M of Invesco DB Base Metals Fund stock for Q3 2024, down 53% quarter-over-quarter.
  • 8 funds opened new Invesco DB Base Metals Fund positions in Q3 2024 and 14 closed out, a net change of -6 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $3.08M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2024 was Invesco, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2024.