Invesco DB Base Metals Fund
DBB
84 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.
495% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $2.8M
1.78% less ownership
Funds ownership: 28.35% → 26.57% (-1.8%)
17% less funds holding
Funds holding: 101 → 84 (-17)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
45% less capital invested
Capital invested by funds: $189M → $103M (-$86M)
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$11.5M |
| 2 |
Jane Street
New York
|
+$8.4M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.33M |
| 4 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
+$1.03M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHAM
Windmill Hill Asset Management
Waddesdon,
United Kingdom
|
-$18.5M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$7.63M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.69M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.32M |
| 5 |
OFW
Omnia Family Wealth
Aventura,
Florida
|
-$5.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$213K | -8,224 | Closed |
|
102
Rockefeller Capital Management
New York
| – | -$206K | -8,000 | Closed |
|
|
EWA
103
EP Wealth Advisors
Torrance,
California
| – | -$168K | -6,500 | Closed |
|
|
AA
104
Ancora Advisors
Cleveland,
Ohio
| – | -$153K | -5,925 | Closed |
|
|
RFWA
105
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$35.4K | -1,369 | Closed |
|
106
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$32K | -1,232 | Closed |
|
|
USGIU
107
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$26K | -1,000 | Closed |
|
108
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$18K | -701 | Closed |
|
|
PFS
109
Prospera Financial Services
Dallas,
Texas
| – | -$7K | -282 | Closed |
|
110
Koshinski Asset Management
Decatur,
Illinois
| – | -$2.87K | -111 | Closed |
|
DBB Hedge Fund Activity: Q2 2022 in Review
84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2022, worth a combined $103M — down 45% from $189M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DBB and 10 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $11.5M. The largest seller was Windmill Hill Asset Management, exiting entirely with an estimated $18.5M sold.
- 84 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2022, down from 101 in Q1 2022.
- Funds reported $103M of Invesco DB Base Metals Fund stock for Q2 2022, down 45% quarter-over-quarter.
- 10 funds opened new Invesco DB Base Metals Fund positions in Q2 2022 and 27 closed out, a net change of -17 holders.
- The largest Invesco DB Base Metals Fund buyer in Q2 2022 was PineBridge Investments, an estimated $11.5M added.
- The largest Invesco DB Base Metals Fund seller in Q2 2022 was Windmill Hill Asset Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2022.