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Invesco DB Base Metals Fund

65 hedge funds and large institutions have $71.5M invested in Invesco DB Base Metals Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $829K

3.95% less ownership

Funds ownership: 46.98%43.03% (-3.9%)

14% less funds holding

Funds holding: 7665 (-11)

32% less capital invested

Capital invested by funds: $105M → $71.5M (-$33.5M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
26
Closed
18
Calls
$5.21M
Puts
$829K
Net Calls
+$4.38M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$10.8K +$11.2K +599 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$8.01K
BCMLT
53
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.23K -$1.01K -54 -12%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$7.18K
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$5.86K +$5.53K +296 New
ME
56
McIlrath & Eck
Washington
$5.21K
SF
57
Safeguard Financial
Wisconsin
$5K +$5.87K +314 New
GIA
58
GHP Investment Advisors
Colorado
$2.41K
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.22K +119 New
WIM
60
Westside Investment Management
California
$1.79K
TRCT
61
Tower Research Capital (TRC)
New York
$1.72K -$2.77K -148 -61%
HI
62
Harbour Investments
Wisconsin
$1.56K
AA
63
Ancora Advisors
Ohio
$1.13K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$1.13K +$1.18K +63 New
CAS
65
Coppell Advisory Solutions
Texas
$249 -$297K -15,908 -100%
NP
66
Nilsine Partners
Colorado
-$8.28M -409,759 Closed
ASN
67
Advisory Services Network
Georgia
-$4.99M -247,034 Closed
GCA
68
Genesee Capital Advisors
New York
-$2.79M -138,007 Closed
TI
69
Tidal Investments
Wisconsin
-$1.05M -51,876 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$951K -47,061 Closed
SPC
71
Sigma Planning Corp
Michigan
-$845K -41,811 Closed
TCOO
72
Trust Company of Oklahoma
Oklahoma
-$754K -37,332 Closed
OMC
73
Old Mission Capital
Illinois
-$641K -31,717 Closed
DFCM
74
Dark Forest Capital Management
Puerto Rico
-$505K -25,010 Closed
CA
75
Cetera Advisors
Colorado
-$432K -21,365 Closed

DBB Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2023, worth a combined $71.5M — down 32% from $105M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DBB and 8 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.97M. The largest seller was Nilsine Partners, exiting entirely with an estimated $8.28M sold.

  • 65 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2023, down from 76 in Q1 2023.
  • Funds reported $71.5M of Invesco DB Base Metals Fund stock for Q2 2023, down 32% quarter-over-quarter.
  • 8 funds opened new Invesco DB Base Metals Fund positions in Q2 2023 and 18 closed out, a net change of -10 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q2 2023 was Susquehanna International Group, an estimated $3.97M added.
  • The largest Invesco DB Base Metals Fund seller in Q2 2023 was Nilsine Partners, an estimated $8.28M sold.

Based on aggregated 13F filings for Q2 2023.