Invesco DB Base Metals Fund
DBB
66 hedge funds and large institutions have $125M invested in Invesco DB Base Metals Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
87% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $5.22M
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 64 → 66 (+2)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
4.35% less ownership
Funds ownership: 33.85% → 29.51% (-4.3%)
5% less capital invested
Capital invested by funds: $132M → $125M (-$6.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCIM
Spring Creek Investment Management
Philadelphia,
Pennsylvania
|
+$9.66M |
| 2 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$1.89M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.3M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$903K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.39M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.44M |
| 3 |
Jane Street
New York
|
-$3.86M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.09M |
| 5 |
PWAC
Private Wealth Advisors (California)
Fresno,
California
|
-$1.73M |
DBB Hedge Fund Activity: Q3 2021 in Review
66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2021, worth a combined $125M — down 5% from $132M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DBB positions and 9 closed out — a net gain of 3 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Spring Creek Investment Management, opening a new position worth an estimated $9.66M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.39M sold.
- 66 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2021, up from 64 in Q2 2021.
- Funds reported $125M of Invesco DB Base Metals Fund stock for Q3 2021, down 5% quarter-over-quarter.
- 12 funds opened new Invesco DB Base Metals Fund positions in Q3 2021 and 9 closed out, a net change of +3 holders.
- The largest Invesco DB Base Metals Fund buyer in Q3 2021 was Spring Creek Investment Management, an estimated $9.66M added.
- The largest Invesco DB Base Metals Fund seller in Q3 2021 was Susquehanna International Group, an estimated $8.39M sold.
Based on aggregated 13F filings for Q3 2021.