Invesco DB Base Metals Fund
DBB
76 hedge funds and large institutions have $105M invested in Invesco DB Base Metals Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.
994% more call options, than puts
Call options by funds: $8.43M | Put options by funds: $771K
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
28% more capital invested
Capital invested by funds: $81.8M → $105M (+$23.2M)
10.43% more ownership
Funds ownership: 36.56% → 46.98% (+10%)
7% more funds holding
Funds holding: 71 → 76 (+5)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$5.05M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$3.59M |
| 3 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
+$2.84M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.01M |
| 2 |
Morgan Stanley
New York
|
-$3.09M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.45M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $20 | -$21 | -1 | -50% |
|
|
77
Simplex Trading
Chicago,
Illinois
| – | -$1.24M | -60,336 | Closed |
|
|
JSW
78
Journey Strategic Wealth
Summit,
New Jersey
| – | -$224K | -11,500 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$121K | -6,225 | Closed |
|
|
EWA
80
EP Wealth Advisors
Torrance,
California
| – | -$107K | -5,500 | Closed |
|
|
IUHSA
81
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$50K | -2,548 | Closed |
|
|
USCWA
82
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$15.2K | -780 | Closed |
|
|
AF
83
Allworth Financial
Folsom,
California
| – | -$8.75K | -450 | Closed |
|
|
C
84
Covestor
London,
United Kingdom
| – | -$6K | -328 | Closed |
|
|
BFEC
85
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -79 | Closed |
|
|
AWM
86
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$248 | -12 | Closed |
|
DBB Hedge Fund Activity: Q1 2023 in Review
76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2023, worth a combined $105M — up 28% from $81.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DBB positions and 10 closed out — a net gain of 9 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was Advisory Services Network, adding an estimated $5.05M. The largest seller was Jane Street, cutting an estimated $4.01M.
- 76 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2023, up from 71 in Q4 2022.
- Funds reported $105M of Invesco DB Base Metals Fund stock for Q1 2023, up 28% quarter-over-quarter.
- 19 funds opened new Invesco DB Base Metals Fund positions in Q1 2023 and 10 closed out, a net change of +9 holders.
- The largest Invesco DB Base Metals Fund buyer in Q1 2023 was Advisory Services Network, an estimated $5.05M added.
- The largest Invesco DB Base Metals Fund seller in Q1 2023 was Jane Street, an estimated $4.01M sold.
Based on aggregated 13F filings for Q1 2023.