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Invesco DB Base Metals Fund

62 hedge funds and large institutions have $51.5M invested in Invesco DB Base Metals Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0.38% less ownership

Funds ownership: 42.68%42.3% (-0.38%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 6362 (-1)

23% less capital invested

Capital invested by funds: $67M → $51.5M (-$15.6M)

37% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.19M

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
16
Closed
14
Calls
$749K
Puts
$1.19M
Net Calls
-$439K
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$8.16K
BCMLT
52
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.72K
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$7.32K
ME
54
McIlrath & Eck
Washington
$5.31K
PS
55
Principal Securities
Iowa
$2.75K +$2.76K +150 New
GIA
56
GHP Investment Advisors
Colorado
$2.43K
WIM
57
Westside Investment Management
California
$1.83K
CJ
58
Caitlin John
Michigan
$1.77K +$1.78K +97 New
TRCT
59
Tower Research Capital (TRC)
New York
$1.56K +$606 +33 +63%
AA
60
Ancora Advisors
Ohio
$1.15K
AIC
61
Archer Investment Corporation
Indiana
$949 +$74 +4 +8%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$183
PWAC
63
Private Wealth Advisors (California)
California
-$3.47M -180,906 Closed
PI
64
PineBridge Investments
New York
-$3.01M -157,037 Closed
OMC
65
Old Mission Capital
Illinois
-$2.46M -128,179 Closed
FTUS
66
Flow Traders U.S.
New York
-$1.38M -71,809 Closed
BRWA
67
B. Riley Wealth Advisors
Florida
-$1.08M -56,136 Closed
Simplex Trading
68
Simplex Trading
Illinois
-$681K -37,062 Closed
BCM
69
Barometer Capital Management
Ontario, Canada
-$632K -33,000 Closed
TI
70
Tidal Investments
Wisconsin
-$424K -22,143 Closed
IWM
71
IHT Wealth Management
Illinois
-$271K -14,150 Closed
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
-$244K -12,735 Closed
PA
73
PFG Advisors
Arizona
-$195K -10,162 Closed
Legacy Financial Group (Iowa)
74
Legacy Financial Group (Iowa)
Iowa
-$29.5K -1,541 Closed
CG
75
Cutler Group
California
-$7.87K -428 Closed

DBB Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2023, worth a combined $51.5M — down 23% from $67M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBB and 13 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $1.38M. The largest seller was Private Wealth Advisors (California), exiting entirely with an estimated $3.47M sold.

  • 62 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2023, down from 63 in Q3 2023.
  • Funds reported $51.5M of Invesco DB Base Metals Fund stock for Q4 2023, down 23% quarter-over-quarter.
  • 13 funds opened new Invesco DB Base Metals Fund positions in Q4 2023 and 14 closed out, a net change of -1 holder.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2023 was Morgan Stanley, an estimated $1.38M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2023 was Private Wealth Advisors (California), an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2023.