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Invesco DB Base Metals Fund

101 hedge funds and large institutions have $189M invested in Invesco DB Base Metals Fund in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

396% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $141M → $189M (+$48.8M)

29% more funds holding

Funds holding: 78101 (+23)

0.38% less ownership

Funds ownership: 28.73%28.35% (-0.38%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
101
Holders Change
+23
Holders Change %
+29.49%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
24
Reduced
29
Closed
6
Calls
$23.8M
Puts
$4.8M
Net Calls
+$19M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$39K
C
77
Covestor
United Kingdom
$39K +$36.5K +1,514 New
RFWA
78
RPg Family Wealth Advisory
Massachusetts
$35.4K -$1.02M -42,387 -97%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$32K
Barclays
80
Barclays
United Kingdom
$28K
BCMLT
81
Beacon Capital Management LLC (Tennessee)
Tennessee
$28K +$26.1K +1,084 New
USGIU
82
U.S. Global Investors (USGI)
Texas
$26K -$24.1K -1,000 -50%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$24K -$24.1K -1,000 -52%
HI
84
Hudock Inc
Pennsylvania
$24K
APA
85
American Portfolios Advisors
New York
$21.8K +$10.6K +438 +108%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$21K -$89.7K -3,721 -82%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$18K -$71.4K -2,961 -81%
CG
88
Cutler Group
California
$18K +$16.9K +700 New
ACK
89
Andrew C. Karlinski
$16K +$14.7K +610 New
BFEC
90
Benjamin F. Edwards & Company
Missouri
$13K -$1.42K -59 -10%
AssetMark Inc
91
AssetMark Inc
California
$13K -$1.11K -46 -9%
CP
92
Castleview Partners
Texas
$10K -$205K -8,504 -96%
S
93
Surevest
California
$8K
ME
94
McIlrath & Eck
Washington
$7K
PFS
95
Prospera Financial Services
Texas
$7K +$6.8K +282 New
IA
96
IFP Advisors
Florida
$6K
HFA
97
HC Financial Advisors
California
$5K +$4.99K +207 New
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
$2.87K -$819 -34 -23%
TRCT
99
Tower Research Capital (TRC)
New York
$1K
WIM
100
Westside Investment Management
California
$2

DBB Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2022, worth a combined $189M — up 35% from $141M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DBB positions and 6 closed out — a net gain of 24 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Windmill Hill Asset Management, opening a new position worth an estimated $17.2M. The largest seller was NewEdge Advisors, cutting an estimated $7.54M.

  • 101 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2022, up from 78 in Q4 2021.
  • Funds reported $189M of Invesco DB Base Metals Fund stock for Q1 2022, up 35% quarter-over-quarter.
  • 30 funds opened new Invesco DB Base Metals Fund positions in Q1 2022 and 6 closed out, a net change of +24 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2022 was Windmill Hill Asset Management, an estimated $17.2M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2022 was NewEdge Advisors, an estimated $7.54M sold.

Based on aggregated 13F filings for Q1 2022.