Invesco DB Base Metals Fund
DBB
78 hedge funds and large institutions have $141M invested in Invesco DB Base Metals Fund in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
18% more funds holding
Funds holding: 66 → 78 (+12)
12% more capital invested
Capital invested by funds: $125M → $141M (+$15.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
0.78% less ownership
Funds ownership: 29.51% → 28.73% (-0.78%)
44% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$7.13M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.72M |
| 3 |
CWM
Concentrum Wealth Management
San Jose,
California
|
+$2.38M |
| 4 |
Jane Street
New York
|
+$1.97M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.63M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 4 |
PWAC
Private Wealth Advisors (California)
Fresno,
California
|
-$916K |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$836K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $332 | -$49.4K | -2,300 | -13% |
|
|
WIM
77
Westside Investment Management
Santa Monica,
California
| $2 | – | – | – |
|
78
Citadel Advisors
Miami,
Florida
| – | -$506K | -23,514 | Closed |
|
|
SAM
79
Synergy Asset Management
Vancouver,
Washington
| – | -$351K | -16,924 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$330K | -15,328 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$306K | -14,800 | Closed |
|
|
ECM
82
ExodusPoint Capital Management
New York
| – | -$274K | -13,225 | Closed |
|
|
KIG
83
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$139K | -6,737 | Closed |
|
|
AWA
84
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$24K | -1,203 | Closed |
|
|
SC
85
Solstein Capital
Menlo Park,
California
| – | -$14K | -685 | Closed |
|
|
IFAM
86
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$2K | -120 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$301 | +14 | New |
|
DBB Hedge Fund Activity: Q4 2021 in Review
78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2021, worth a combined $141M — up 12% from $125M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DBB positions and 10 closed out — a net gain of 14 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $7.13M. The largest seller was Ameriprise, cutting an estimated $6.63M.
- 78 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2021, up from 66 in Q3 2021.
- Funds reported $141M of Invesco DB Base Metals Fund stock for Q4 2021, up 12% quarter-over-quarter.
- 24 funds opened new Invesco DB Base Metals Fund positions in Q4 2021 and 10 closed out, a net change of +14 holders.
- The largest Invesco DB Base Metals Fund buyer in Q4 2021 was NewEdge Advisors, an estimated $7.13M added.
- The largest Invesco DB Base Metals Fund seller in Q4 2021 was Ameriprise, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2021.