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Invesco DB Base Metals Fund

36 hedge funds and large institutions have $33.1M invested in Invesco DB Base Metals Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $269K | Put options by funds: $98K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3536 (+1)

0.94% less ownership

Funds ownership: 40.34%39.41% (-0.94%)

30% less capital invested

Capital invested by funds: $47M → $33.1M (-$13.9M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
4
Calls
$269K
Puts
$98K
Net Calls
+$171K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.7M -$8.01M -573,400 -31%
MFM
2
MD Financial Management
Ontario, Canada
$8.87M +$1.81M +129,417 +22%
PI
3
PineBridge Investments
New York
$2.65M +$3M +214,600 New
PP
4
Prudential plc
United Kingdom
$1.54M -$304K -21,770 -15%
G
5
GenTrust
Florida
$930K +$219K +15,700 +26%
EH
6
Equitable Holdings
New York
$595K +$15.4K +1,100 +2%
TIM
7
Thornburg Investment Management
New Mexico
$494K +$144K +10,319 +35%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$465K +$526K +37,677 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$338K +$144K +10,340 +61%
Wells Fargo
10
Wells Fargo
California
$315K -$159K -11,377 -31%
UBS Group
11
UBS Group
Switzerland
$213K +$11.7K +836 +5%
LPL Financial
12
LPL Financial
California
$194K -$23.6K -1,692 -10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$194K +$220K +15,740 New
SG Americas Securities
14
SG Americas Securities
New York
$154K
Morgan Stanley
15
Morgan Stanley
New York
$141K -$331K -23,666 -67%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$138K
AssetMark Inc
17
AssetMark Inc
California
$38K -$5.38K -385 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30K -$4.08K -292 -11%
Bank of America
19
Bank of America
North Carolina
$21K
Simplex Trading
20
Simplex Trading
Illinois
$19K +$21.5K +1,542 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$16K
ASN
22
Advisory Services Network
Georgia
$15K
Barclays
23
Barclays
United Kingdom
$13K -$4.82K -345 -24%
HI
24
Hudock Inc
Pennsylvania
$11K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$10K -$964 -69 -8%

DBB Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2020, worth a combined $33.1M — down 30% from $47M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBB positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $3M. The largest seller was Invesco, cutting an estimated $8.01M.

  • 36 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $33.1M of Invesco DB Base Metals Fund stock for Q1 2020, down 30% quarter-over-quarter.
  • 6 funds opened new Invesco DB Base Metals Fund positions in Q1 2020 and 4 closed out, a net change of +2 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2020 was PineBridge Investments, an estimated $3M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2020 was Invesco, an estimated $8.01M sold.

Based on aggregated 13F filings for Q1 2020.