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Invesco DB Base Metals Fund

101 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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

396% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $141M → $189M (+$48.8M)

29% more funds holding

Funds holding: 78101 (+23)

0.38% less ownership

Funds ownership: 28.73%28.35% (-0.38%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
101
Holders Change
+23
Holders Change %
+29.49%
% of All Funds
1.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$20.9M -$2.33M -96,500 -11%
WHAM
2
Windmill Hill Asset Management
United Kingdom
$18.5M +$17.2M +715,000 New
Wells Fargo
3
Wells Fargo
California
$17.2M +$9.04M +374,898 +129%
Morgan Stanley
4
Morgan Stanley
New York
$13.7M +$3.12M +129,311 +32%
Ameriprise
5
Ameriprise
Minnesota
$11.1M -$931K -38,633 -8%
Bank of America
6
Bank of America
North Carolina
$7.97M +$176K +7,322 +2%
CIM
7
Cambria Investment Management
California
$7.63M +$729K +30,230 +11%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.37M +$5.86M +243,246 +481%
OFW
9
Omnia Family Wealth
Florida
$5.28M -$136K -5,631 -3%
EF
10
Empowered Funds
Pennsylvania
$5.24M -$845K -35,078 -15%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.96M
PWAC
12
Private Wealth Advisors (California)
California
$4.83M -$50.4K -2,093 -1%
LPL Financial
13
LPL Financial
California
$4.26M -$50.5K -2,096 -1%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.04M +$1.03M +42,900 +38%
OMC
15
Old Mission Capital
Illinois
$3.74M +$1.74M +72,100 +99%
G
16
GenTrust
Florida
$3.19M -$178K -7,400 -6%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$2.7M -$9.64K -400 -0.4%
NCA
18
New Century Advisors
Maryland
$2.55M -$1.24M -51,490 -34%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.54M +$2.37M +98,307 New
RJA
20
Raymond James & Associates
Florida
$2.42M +$103K +4,272 +5%
MTC
21
Matrix Trust Company
Colorado
$2.4M +$98.6K +4,089 +5%
LSAG
22
Lake Street Advisors Group
New Hampshire
$2.38M
Northern Trust
23
Northern Trust
Illinois
$2.33M +$1.01M +41,725 +86%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.19M +$2.05M +84,952 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.16M +$282K +11,706 +16%

DBB Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2022, worth a combined $189M — up 35% from $141M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DBB positions and 6 closed out — a net gain of 24 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Windmill Hill Asset Management, opening a new position worth an estimated $17.2M. The largest seller was NewEdge Advisors, cutting an estimated $7.54M.

  • 101 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2022, up from 78 in Q4 2021.
  • Funds reported $189M of Invesco DB Base Metals Fund stock for Q1 2022, up 35% quarter-over-quarter.
  • 30 funds opened new Invesco DB Base Metals Fund positions in Q1 2022 and 6 closed out, a net change of +24 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2022 was Windmill Hill Asset Management, an estimated $17.2M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2022 was NewEdge Advisors, an estimated $7.54M sold.

Based on aggregated 13F filings for Q1 2022.