Invesco DB Base Metals Fund
DBB
45 hedge funds and large institutions have $69.7M invested in Invesco DB Base Metals Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
34% more capital invested
Capital invested by funds: $52.1M → $69.7M (+$17.5M)
7% more funds holding
Funds holding: 42 → 45 (+3)
0.8% more ownership
Funds ownership: 39.14% → 39.94% (+0.8%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
41% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.36M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.77M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.11M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.04M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.95M |
| 2 |
G
GenTrust
Miami,
Florida
|
-$1.68M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.26M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$999K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$827K |
DBB Hedge Fund Activity: Q4 2020 in Review
45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2020, worth a combined $69.7M — up 34% from $52.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DBB positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $5.36M. The largest seller was Jane Street, cutting an estimated $1.95M.
- 45 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2020, up from 42 in Q3 2020.
- Funds reported $69.7M of Invesco DB Base Metals Fund stock for Q4 2020, up 34% quarter-over-quarter.
- 10 funds opened new Invesco DB Base Metals Fund positions in Q4 2020 and 7 closed out, a net change of +3 holders.
- The largest Invesco DB Base Metals Fund buyer in Q4 2020 was Ameriprise, an estimated $5.36M added.
- The largest Invesco DB Base Metals Fund seller in Q4 2020 was Jane Street, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2020.