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Invesco DB Base Metals Fund

63 hedge funds and large institutions have $67M invested in Invesco DB Base Metals Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

728% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $372K

0.35% less ownership

Funds ownership: 43.03%42.68% (-0.35%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 6563 (-2)

6% less capital invested

Capital invested by funds: $71.5M → $67M (-$4.42M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
21
Closed
11
Calls
$3.08M
Puts
$372K
Net Calls
+$2.71M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$8.54K
CG
52
Cutler Group
California
$8K +$7.87K +428 New
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$7.66K
BCMLT
54
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.23K
ME
55
McIlrath & Eck
Washington
$5.56K
GIA
56
GHP Investment Advisors
Colorado
$2.41K
WIM
57
Westside Investment Management
California
$1.92K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.92K +$1.84K +100 New
HI
59
Harbour Investments
Wisconsin
$1.61K -$55 -3 -3%
AA
60
Ancora Advisors
Ohio
$1.21K
TRCT
61
Tower Research Capital (TRC)
New York
$996 -$809 -44 -46%
AIC
62
Archer Investment Corporation
Indiana
$926 +$882 +48 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$192 -$5.25K -286 -97%
PCIG
64
Partners Capital Investment Group
Massachusetts
-$3.13M -174,394 Closed
KIA
65
Knollwood Investment Advisory
Maryland
-$1.02M -56,578 Closed
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
-$356K -19,822 Closed
GS
67
GTS Securities
New York
-$299K -16,649 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$213K -11,876 Closed
Cerity Partners
69
Cerity Partners
New York
-$201K -11,195 Closed
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
-$194K -10,790 Closed
AssetMark Inc
71
AssetMark Inc
California
-$10.8K -599 Closed
SF
72
Safeguard Financial
Wisconsin
-$5K -314 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
-$1.13K -63 Closed
CAS
74
Coppell Advisory Solutions
Texas
-$249 -14 Closed

DBB Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2023, worth a combined $67M — down 6.2% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBB and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 15 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.36M. The largest seller was Susquehanna International Group, cutting an estimated $5.15M.

  • 63 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $67M of Invesco DB Base Metals Fund stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 10 funds opened new Invesco DB Base Metals Fund positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2023 was Old Mission Capital, an estimated $2.36M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2023 was Susquehanna International Group, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2023.