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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

83 hedge funds and large institutions have $103M invested in Invesco DB Base Metals Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-17
Holders Change %
-17%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
19
Reduced
30
Closed
27
Calls
$16.7M
Puts
$2.8M
Net Calls
+$13.9M
Net Calls Change
-$5.15M

Top Buyers

1
PI
1
PineBridge Investments
New York
$9.64M
2
Jane Street
2
Jane Street
New York
$8.23M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$1.36M
4
SLWA
4
San Luis Wealth Advisors
California
$858K
5
FTUS
5
Flow Traders U.S.
New York
$1.08M

Top Sellers

1
WHAM
1
Windmill Hill Asset Management
United Kingdom
$0
2
CIM
2
Cambria Investment Management
California
$0
3
OFW
3
Omnia Family Wealth
Florida
$0
4
EF
4
Empowered Funds
Pennsylvania
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$940K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
76
Surevest
California
$6K – – –
ME
77
McIlrath & Eck
Washington
$6K – – –
CA
78
CoreCap Advisors
Michigan
$6K +$6K +320 New
HFA
79
HC Financial Advisors
California
$4K – – –
HI
80
Harbour Investments
Wisconsin
$2K +$2K +99 New
TRCT
81
Tower Research Capital (TRC)
New York
$1K +$320 +16 +47%
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +59 New
WIM
83
Westside Investment Management
California
$1 – – –
WHAM
84
Windmill Hill Asset Management
United Kingdom
– -$18.5M -715,000 Closed
CIM
85
Cambria Investment Management
California
– -$7.63M -295,234 Closed
OFW
86
Omnia Family Wealth
Florida
– -$5.28M -204,267 Closed
EF
87
Empowered Funds
Pennsylvania
– -$5.24M -202,654 Closed
OMC
88
Old Mission Capital
Illinois
– -$3.74M -144,798 Closed
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
– -$2.2M -84,952 Closed
CM
90
Caption Management
Oklahoma
– -$1.67M -64,396 Closed
NL
91
NWAM LLC
Washington
– -$1.1M -42,388 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– -$1.01M -39,201 Closed
RE
93
RBC Europe
United Kingdom
– -$498K -19,275 Closed
NA
94
NewEdge Advisors
Louisiana
– -$487K -18,864 Closed
KAS
95
Kestra Advisory Services
Texas
– -$303K -11,729 Closed
Creative Planning
96
Creative Planning
Kansas
– -$268K -10,372 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$258K -10,000 Closed
IP
98
Ignite Planners
California
– -$250K -9,819 Closed
KWM
99
Kingsview Wealth Management
Oregon
– -$250K -9,661 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$213K -8,224 Closed
1 2 3
4
5