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Invesco DB Base Metals Fund

101 hedge funds and large institutions have $189M invested in Invesco DB Base Metals Fund in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

396% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $141M → $189M (+$48.8M)

29% more funds holding

Funds holding: 78101 (+23)

0.38% less ownership

Funds ownership: 28.73%28.35% (-0.38%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
101
Holders Change
+23
Holders Change %
+29.49%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
24
Reduced
29
Closed
6
Calls
$23.8M
Puts
$4.8M
Net Calls
+$19M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$346K +$265K +10,991 +459%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$337K +$67.5K +2,801 +27%
IWC
53
Integrated Wealth Concepts
Massachusetts
$322K +$300K +12,459 New
KIG
54
Kowal Investment Group
Wisconsin
$317K +$296K +12,271 New
KAS
55
Kestra Advisory Services
Texas
$303K +$283K +11,729 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$301K +$281K +11,667 New
BAM
57
Belpointe Asset Management
Nevada
$286K +$267K +11,087 New
ASBI
58
American State Bank (Iowa)
Iowa
$286K
AWM
59
AE Wealth Management
Kansas
$282K -$473K -19,632 -64%
EA
60
Eudaimonia Advisors
Tennessee
$270K +$27.5K +1,141 +12%
Creative Planning
61
Creative Planning
Kansas
$268K +$250K +10,372 New
HC
62
Hourglass Capital
Texas
$259K -$23.8K -988 -9%
SG Americas Securities
63
SG Americas Securities
New York
$258K +$241K +10,000 New
IP
64
Ignite Planners
California
$250K +$4.65K +193 +2%
KWM
65
Kingsview Wealth Management
Oregon
$250K +$233K +9,661 New
FPS
66
Fieldpoint Private Securities
Connecticut
$233K +$217K +9,000 New
Citadel Advisors
67
Citadel Advisors
Florida
$213K +$198K +8,224 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$206K +$193K +8,000 New
EWA
69
EP Wealth Advisors
California
$168K +$157K +6,500 New
Deutsche Bank
70
Deutsche Bank
Germany
$162K -$419K -17,402 -74%
AA
71
Ancora Advisors
Ohio
$153K
GRP
72
Global Retirement Partners
California
$148K +$155K +6,444 New
SC
73
Seldon Capital
California
$129K
IUHSA
74
Itau Unibanco Holding S.A.
Brazil
$55K +$51.4K +2,131 New
SBL
75
Sargent Bickham Lagudis
Colorado
$44K

DBB Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2022, worth a combined $189M — up 35% from $141M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DBB positions and 6 closed out — a net gain of 24 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Windmill Hill Asset Management, opening a new position worth an estimated $17.2M. The largest seller was NewEdge Advisors, cutting an estimated $7.54M.

  • 101 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2022, up from 78 in Q4 2021.
  • Funds reported $189M of Invesco DB Base Metals Fund stock for Q1 2022, up 35% quarter-over-quarter.
  • 30 funds opened new Invesco DB Base Metals Fund positions in Q1 2022 and 6 closed out, a net change of +24 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2022 was Windmill Hill Asset Management, an estimated $17.2M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2022 was NewEdge Advisors, an estimated $7.54M sold.

Based on aggregated 13F filings for Q1 2022.