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Invesco DB Base Metals Fund

54 hedge funds and large institutions have $98.3M invested in Invesco DB Base Metals Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,749% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $335K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

41% more capital invested

Capital invested by funds: $69.7M → $98.3M (+$28.6M)

20% more funds holding

Funds holding: 4554 (+9)

5.67% less ownership

Funds ownership: 39.94%34.27% (-5.7%)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
19
Reduced
11
Closed
8
Calls
$6.19M
Puts
$335K
Net Calls
+$5.86M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$27.3M -$2.96M -163,100 -10%
MFM
2
MD Financial Management
Ontario, Canada
$8.39M +$51.8K +2,852 +0.5%
Ameriprise
3
Ameriprise
Minnesota
$8.03M +$1.93M +106,451 +33%
Morgan Stanley
4
Morgan Stanley
New York
$7.47M +$6.07M +334,324 +503%
Wells Fargo
5
Wells Fargo
California
$6.5M +$1.93M +106,083 +44%
PWAC
6
Private Wealth Advisors (California)
California
$5.99M +$187K +10,282 +3%
EWP
7
Engrave Wealth Partners
Texas
$5.86M +$5.71M +314,714 New
CIM
8
Cambria Investment Management
California
$5.24M -$90.6K -4,987 -2%
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$4.78M +$2.41M +132,650 +107%
OFW
10
Omnia Family Wealth
Florida
$4M +$3.9M +214,619 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.78M +$2.71M +149,166 New
MTC
12
Matrix Trust Company
Colorado
$2.76M +$2.46M +135,571 +1,080%
G
13
GenTrust
Florida
$1.92M +$1.85M +101,975 New
SC
14
Scotia Capital
Ontario, Canada
$1.19M -$3.41K -188 -0.3%
TIM
15
Thornburg Investment Management
New Mexico
$876K +$128K +7,025 +18%
LPL Financial
16
LPL Financial
California
$778K +$409K +22,542 +117%
FTUS
17
Flow Traders U.S.
New York
$598K +$230K +12,685 +65%
PP
18
Prudential plc
United Kingdom
$593K +$124K +6,810 +27%
RJA
19
Raymond James & Associates
Florida
$489K +$39.5K +2,176 +9%
PCP
20
Proficio Capital Partners
Massachusetts
$389K +$379K +20,870 New
EH
21
Equitable Holdings
New York
$331K -$4.63K -255 -1%
RTS
22
Round Table Services
New Jersey
$304K +$296K +16,303 New
CAG
23
Csenge Advisory Group
Florida
$278K +$24.4K +1,346 +10%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$242K +$14.5K +800 +7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$279K -15,348 -58%

DBB Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2021, worth a combined $98.3M — up 41% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBB positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.07M. The largest seller was Invesco, cutting an estimated $2.96M.

  • 54 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $98.3M of Invesco DB Base Metals Fund stock for Q1 2021, up 41% quarter-over-quarter.
  • 17 funds opened new Invesco DB Base Metals Fund positions in Q1 2021 and 8 closed out, a net change of +9 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2021 was Morgan Stanley, an estimated $6.07M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2021 was Invesco, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2021.