DBB icon

Invesco DB Base Metals Fund
DBB

Overview Fund Activity

77 hedge funds and large institutions have $140M invested in Invesco DB Base Metals Fund in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
17
Reduced
18
Closed
10
Calls
$2.93M
Puts
$5.24M
Net Calls
-$2.31M
Net Calls Change
-$6.86M

Top Buyers

1
NA
1
NewEdge Advisors
Louisiana
$7.38M
2
EF
2
Empowered Funds
Pennsylvania
$5.29M
3
CWM
3
Concentrum Wealth Management
California
$2.47M
4
Jane Street
4
Jane Street
New York
$2.04M
5
Invesco
5
Invesco
Georgia
$20.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.9M
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$2.34M
3
Bank of America
3
Bank of America
North Carolina
$6.7M
4
PWAC
4
Private Wealth Advisors (California)
California
$4.21M
5
MTC
5
Matrix Trust Company
Colorado
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$132K +$132K +5,925 New
SC
52
Seldon Capital
California
$111K +$111K +5,000 New
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$100K +$100K +4,516 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$82K +$82K +3,662 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$53K -$77.5K -3,504 -59%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$51.2K +$51.2K +2,300 New
USGIU
57
U.S. Global Investors (USGI)
Texas
$45K +$45K +2,000 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$43K +$22.3K +1,000 +107%
SBL
59
Sargent Bickham Lagudis
Colorado
$38K – – –
Citigroup
60
Citigroup
New York
$33K – – –
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$27K +$27K +1,232 New
Barclays
62
Barclays
United Kingdom
$24K -$72.6K -3,246 -75%
HI
63
Hudock Inc
Pennsylvania
$21K – – –
NFG
64
Next Financial Group
Texas
$19K – – –
BFEC
65
Benjamin F. Edwards & Company
Missouri
$13K – – –
AssetMark Inc
66
AssetMark Inc
California
$12K -$311 -14 -3%
APA
67
American Portfolios Advisors
New York
$9.02K -$223 -10 -2%
IA
68
IFP Advisors
Florida
$7K -$7.02K -295 -50%
S
69
Surevest
California
$7K +$7K +310 New
CA
70
CoreCap Advisors
Michigan
$7K +$7K +320 New
ME
71
McIlrath & Eck
Washington
$6K – – –
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$3.23K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$1K – – –
CP
74
Castleview Partners
Texas
$400 +$400 +8,904 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332 -$51 -2,300 -13%
1 2
3
4