Invesco DB Base Metals Fund
DBB
71 hedge funds and large institutions have $81.8M invested in Invesco DB Base Metals Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 15 closing their positions.
2,682% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $594K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
11.13% more ownership
Funds ownership: 25.42% → 36.56% (+11%)
10% more capital invested
Capital invested by funds: $74.2M → $81.8M (+$7.56M)
4% less funds holding
Funds holding: 74 → 71 (-3)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.66M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.89M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.82M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.14M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$4.85M |
| 2 |
Jane Street
New York
|
-$1.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.58M |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$710K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
76
Caption Management
Oklahoma City,
Oklahoma
| – | -$274K | -15,300 | Closed |
|
|
IAIM
77
International Assets Investment Management
Orlando,
Florida
| – | -$259K | -12,772 | Closed |
|
|
SAM
78
Synergy Asset Management
Vancouver,
Washington
| – | -$220K | -12,256 | Closed |
|
|
RJFSA
79
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$215K | -12,010 | Closed |
|
80
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$112K | -6,272 | Closed |
|
|
SC
81
Seldon Capital
San Francisco,
California
| – | -$90K | -5,000 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$28.5K | -1,488 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$19K | -1,073 | Closed |
|
|
HI
84
Hudock Inc
Williamsport,
Pennsylvania
| – | -$17K | -960 | Closed |
|
|
ACK
85
Andrew C. Karlinski
| – | -$11K | -610 | Closed |
|
|
IA
86
IFP Advisors
Tampa,
Florida
| – | -$6K | -294 | Closed |
|
DBB Hedge Fund Activity: Q4 2022 in Review
71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2022, worth a combined $81.8M — up 10% from $74.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DBB positions and 15 closed out — a net gain of 2 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.66M. The largest seller was PineBridge Investments, cutting an estimated $4.85M.
- 71 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2022, down from 74 in Q3 2022.
- Funds reported $81.8M of Invesco DB Base Metals Fund stock for Q4 2022, up 10% quarter-over-quarter.
- 17 funds opened new Invesco DB Base Metals Fund positions in Q4 2022 and 15 closed out, a net change of +2 holders.
- The largest Invesco DB Base Metals Fund buyer in Q4 2022 was Susquehanna International Group, an estimated $3.66M added.
- The largest Invesco DB Base Metals Fund seller in Q4 2022 was PineBridge Investments, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2022.