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Invesco DB Base Metals Fund

42 hedge funds and large institutions have $52.1M invested in Invesco DB Base Metals Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $40.7M → $52.1M (+$11.4M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 4142 (+1)

2% more call options, than puts

Call options by funds: $724K | Put options by funds: $711K

0.74% more ownership

Funds ownership: 38.4%39.14% (+0.74%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
7
Closed
8
Calls
$724K
Puts
$711K
Net Calls
+$13K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.2M -$911K -60,900 -4%
MFM
2
MD Financial Management
Ontario, Canada
$8.99M
CIM
3
Cambria Investment Management
California
$5.1M +$5.03M +336,587 New
PWAC
4
Private Wealth Advisors (California)
California
$4.55M -$1.44M -96,315 -24%
Jane Street
5
Jane Street
New York
$2.55M +$2.52M +168,245 New
G
6
GenTrust
Florida
$1.54M +$69.9K +4,675 +5%
FTUS
7
Flow Traders U.S.
New York
$1.45M +$402K +26,889 +39%
Allianz Asset Management
8
Allianz Asset Management
Germany
$999K +$987K +66,000 New
Wells Fargo
9
Wells Fargo
California
$818K +$340K +22,768 +73%
PP
10
Prudential plc
United Kingdom
$742K +$290K +19,380 +65%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$625K -$882K -58,964 -59%
TIM
12
Thornburg Investment Management
New Mexico
$606K
1IA
13
1834 Investment Advisors
Wisconsin
$416K
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K +$399K +26,685 New
Morgan Stanley
15
Morgan Stanley
New York
$402K +$141K +9,426 +55%
EH
16
Equitable Holdings
New York
$294K -$74.6K -4,987 -20%
Prudential Financial
17
Prudential Financial
New Jersey
$258K +$255K +17,070 New
UBS Group
18
UBS Group
Switzerland
$242K +$29.2K +1,952 +14%
LPL Financial
19
LPL Financial
California
$220K +$7.92K +530 +4%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$203K +$32.9K +2,200 +20%
MTC
21
Matrix Trust Company
Colorado
$190K +$114K +7,629 +155%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$156K -$28.6K -1,914 -16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42K +$5.2K +348 +14%
AssetMark Inc
24
AssetMark Inc
California
$21K -$40K -2,673 -66%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$20K

DBB Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2020, worth a combined $52.1M — up 28% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBB positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $5.03M. The largest seller was Private Wealth Advisors (California), cutting an estimated $1.44M.

  • 42 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2020, up from 41 in Q2 2020.
  • Funds reported $52.1M of Invesco DB Base Metals Fund stock for Q3 2020, up 28% quarter-over-quarter.
  • 10 funds opened new Invesco DB Base Metals Fund positions in Q3 2020 and 8 closed out, a net change of +2 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2020 was Cambria Investment Management, an estimated $5.03M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2020 was Private Wealth Advisors (California), an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2020.