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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

100 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.

Holders
100
Holders Change
+23
Holders Change %
+29.87%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
24
Reduced
29
Closed
6
Calls
$23.8M
Puts
$4.8M
Net Calls
+$19M
Net Calls Change
+$21.3M

Top Buyers

1
WHAM
1
Windmill Hill Asset Management
United Kingdom
$18.5M
2
Wells Fargo
2
Wells Fargo
California
$17.2M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$7.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$487K
2
EWP
2
Engrave Wealth Partners
Texas
$0
3
Invesco
3
Invesco
Georgia
$20.9M
4
CWM
4
Concentrum Wealth Management
California
$0
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$20.9M 808,000 -96,500 -11%
WHAM
2
Windmill Hill Asset Management
United Kingdom
$18.5M 715,000 +715,000 New
Wells Fargo
3
Wells Fargo
California
$17.2M 665,009 +374,898 +129%
Morgan Stanley
4
Morgan Stanley
New York
$13.7M 528,894 +129,311 +32%
Ameriprise
5
Ameriprise
Minnesota
$11.1M 429,159 -38,633 -8%
Bank of America
6
Bank of America
North Carolina
$7.97M 308,323 +7,322 +2%
CIM
7
Cambria Investment Management
California
$7.63M 295,234 +30,230 +11%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.37M 293,813 +243,246 +481%
OFW
9
Omnia Family Wealth
Florida
$5.28M 204,267 -5,631 -3%
EF
10
Empowered Funds
Pennsylvania
$5.24M 202,654 -35,078 -15%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.96M 191,781 – –
PWAC
12
Private Wealth Advisors (California)
California
$4.83M 186,962 -2,093 -1%
LPL Financial
13
LPL Financial
California
$4.26M 164,856 -2,096 -1%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.04M 156,300 +42,900 +38%
OMC
15
Old Mission Capital
Illinois
$3.74M 144,798 +72,100 +99%
G
16
GenTrust
Florida
$3.19M 123,544 -7,400 -6%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$2.7M 104,510 -400 -0.4%
NCA
18
New Century Advisors
Maryland
$2.55M 98,560 -51,490 -34%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.54M 98,307 +98,307 New
RJA
20
Raymond James & Associates
Florida
$2.42M 93,728 +4,272 +5%
MTC
21
Matrix Trust Company
Colorado
$2.4M 92,793 +4,089 +5%
LSAG
22
Lake Street Advisors Group
New Hampshire
$2.38M 91,913 – –
Northern Trust
23
Northern Trust
Illinois
$2.33M 90,145 +41,725 +86%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.2M 84,952 +84,952 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.16M 83,771 +11,706 +16%
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