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Invesco DB Base Metals Fund

76 hedge funds and large institutions have $105M invested in Invesco DB Base Metals Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

994% more call options, than puts

Call options by funds: $8.43M | Put options by funds: $771K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $81.8M → $105M (+$23.2M)

10.43% more ownership

Funds ownership: 36.56%46.98% (+10%)

7% more funds holding

Funds holding: 7176 (+5)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
18
Reduced
21
Closed
10
Calls
$8.43M
Puts
$771K
Net Calls
+$7.66M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
PFG Advisors
Arizona
$303K -$14.1K -687 -4%
IWM
52
IHT Wealth Management
Illinois
$302K
Stifel Financial
53
Stifel Financial
Missouri
$301K +$306K +14,887 New
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$259K -$29.3K -1,423 -10%
Cerity Partners
55
Cerity Partners
New York
$255K
ASBI
56
American State Bank (Iowa)
Iowa
$223K
EA
57
Eudaimonia Advisors
Tennessee
$203K -$8.22K -400 -4%
BTI
58
Blue Trust Inc
Georgia
$119K +$92.8K +4,512 +285%
GRP
59
Global Retirement Partners
California
$117K -$5.76K -280 -4%
CG
60
Cutler Group
California
$80K +$81.6K +3,971 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$40.5K +$41.1K +2,000 New
USGIU
62
U.S. Global Investors (USGI)
Texas
$40.4K +$41.1K +2,000 New
BAM
63
Belpointe Asset Management
Nevada
$37.1K -$30.9K -1,504 -45%
Citigroup
64
Citigroup
New York
$30.3K
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$16K
BCMLT
66
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.23K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$9.01K -$2.06K -100 -18%
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$8.08K
ME
69
McIlrath & Eck
Washington
$5.86K
TRCT
70
Tower Research Capital (TRC)
New York
$5K -$10.7K -522 -68%
GIA
71
GHP Investment Advisors
Colorado
$2.69K
WIM
72
Westside Investment Management
California
$2.02K
HI
73
Harbour Investments
Wisconsin
$1.76K
AA
74
Ancora Advisors
Ohio
$1.27K +$1.29K +63 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$400 +$101K +4,911 +33%

DBB Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2023, worth a combined $105M — up 28% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DBB positions and 10 closed out — a net gain of 9 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $5.05M. The largest seller was Jane Street, cutting an estimated $4.01M.

  • 76 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2023, up from 71 in Q4 2022.
  • Funds reported $105M of Invesco DB Base Metals Fund stock for Q1 2023, up 28% quarter-over-quarter.
  • 19 funds opened new Invesco DB Base Metals Fund positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2023 was Advisory Services Network, an estimated $5.05M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2023 was Jane Street, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2023.