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Invesco DB Base Metals Fund

65 hedge funds and large institutions have $37.9M invested in Invesco DB Base Metals Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,074% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $218K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

8% less funds holding

Funds holding: 7165 (-6)

14.26% less ownership

Funds ownership: 47%32.74% (-14%)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

53% less capital invested

Capital invested by funds: $81.3M → $37.9M (-$43.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
14
Closed
14
Calls
$2.56M
Puts
$218K
Net Calls
+$2.34M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$12K -$837 -43 -7%
CSC
52
Caldwell Sutter Capital
California
$10.6K +$1.62K +83 +19%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$9.27K
BCMLT
54
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.38K
IAIM
55
International Assets Investment Management
Florida
$6.3K +$3.08M +157,964 +15,671%
ME
56
McIlrath & Eck
Washington
$6.03K
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$4.16K
CJ
58
Caitlin John
Michigan
$2.19K
SPIA
59
Steward Partners Investment Advisory
New York
$2.14K +$2K +103 New
WIM
60
Westside Investment Management
California
$2.08K
AA
61
Ancora Advisors
Ohio
$1.31K
AIC
62
Archer Investment Corporation
Indiana
$1.08K
PS
63
Principal Securities
Iowa
$1.04K -$1.95K -100 -67%
TRCT
64
Tower Research Capital (TRC)
New York
$707 -$331 -17 -33%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$208
Invesco
66
Invesco
Georgia
-$13.7M -679,300 Closed
HAFG
67
Hansen & Associates Financial Group
California
-$13.4M -644,157 Closed
CIM
68
Cambria Investment Management
California
-$10.3M -510,322 Closed
N
69
Natixis
France
-$3.64M -180,639 Closed
AI
70
Atria Investments
North Carolina
-$712K -35,333 Closed
MWM
71
Maripau Wealth Management
Indiana
-$638K -31,662 Closed
AR
72
Apeiron RIA
Texas
-$530K -26,292 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$419K -21,532 Closed
EH
74
Equitable Holdings
New York
-$236K -11,709 Closed
SW
75
SMART Wealth
Nebraska
-$232K -11,516 Closed

DBB Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2024, worth a combined $37.9M — down 53% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBB and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was International Assets Investment Management, adding an estimated $3.08M. The largest seller was Invesco, exiting entirely with an estimated $13.7M sold.

  • 65 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2024, down from 71 in Q2 2024.
  • Funds reported $37.9M of Invesco DB Base Metals Fund stock for Q3 2024, down 53% quarter-over-quarter.
  • 8 funds opened new Invesco DB Base Metals Fund positions in Q3 2024 and 14 closed out, a net change of -6 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $3.08M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2024 was Invesco, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2024.