Invesco DB Base Metals Fund
DBB
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.
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: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $141M → $189M (+$48.8M)
29% more funds holding
Funds holding: 78 → 101 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHAM
Windmill Hill Asset Management
Waddesdon,
United Kingdom
|
+$17.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.04M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.86M |
| 4 |
Morgan Stanley
New York
|
+$3.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$7.54M |
| 2 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
-$7.2M |
| 3 |
CWM
Concentrum Wealth Management
San Jose,
California
|
-$2.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.33M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWP
101
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$7.2M | -323,390 | Closed |
|
|
CWM
102
Concentrum Wealth Management
San Jose,
California
| – | -$2.47M | -110,889 | Closed |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$1.97M | -88,479 | Closed |
|
|
NC
104
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$876K | -39,335 | Closed |
|
|
GCM
105
Goldstream Capital Management
Central,
Hong Kong
| – | -$594K | -26,703 | Closed |
|
|
CA
106
CoreCap Advisors
Southfield,
Michigan
| – | -$7K | -320 | Closed |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | -$313 | -13 | -93% |
|
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.