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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

83 hedge funds and large institutions have $103M invested in Invesco DB Base Metals Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
83
Holders Change
-17
Holders Change %
-17%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
19
Reduced
30
Closed
27
Calls
$16.7M
Puts
$2.8M
Net Calls
+$13.9M
Net Calls Change
-$5.15M

Top Buyers

1
PI
1
PineBridge Investments
New York
$9.64M
2
Jane Street
2
Jane Street
New York
$8.23M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$1.36M
4
SLWA
4
San Luis Wealth Advisors
California
$858K
5
FTUS
5
Flow Traders U.S.
New York
$1.08M

Top Sellers

1
WHAM
1
Windmill Hill Asset Management
United Kingdom
$0
2
CIM
2
Cambria Investment Management
California
$0
3
OFW
3
Omnia Family Wealth
Florida
$0
4
EF
4
Empowered Funds
Pennsylvania
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$940K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$13.7M 707,800 -100,200 -12%
Wells Fargo
2
Wells Fargo
California
$10M 517,474 -147,535 -22%
PI
3
PineBridge Investments
New York
$9.64M 496,286 +496,286 New
Morgan Stanley
4
Morgan Stanley
New York
$9.26M 476,993 -51,901 -10%
Jane Street
5
Jane Street
New York
$8.23M 423,951 +361,848 +583%
Bank of America
6
Bank of America
North Carolina
$4.28M 220,363 -87,960 -29%
Ameriprise
7
Ameriprise
Minnesota
$3.88M 199,885 -229,274 -53%
PWAC
8
Private Wealth Advisors (California)
California
$3.87M 188,887 +1,925 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.74M 192,283 +502 +0.3%
LPL Financial
10
LPL Financial
California
$3.31M 170,216 +5,360 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.81M 144,500 -11,800 -8%
G
12
GenTrust
Florida
$2.57M 132,161 +8,617 +7%
NCA
13
New Century Advisors
Maryland
$2.53M 130,210 +31,650 +32%
MTC
14
Matrix Trust Company
Colorado
$2.06M 105,815 +13,022 +14%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1.9M 98,000 -6,510 -6%
LSAG
16
Lake Street Advisors Group
New Hampshire
$1.79M 91,913 – –
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.36M 69,992 +57,533 +462%
FTUS
18
Flow Traders U.S.
New York
$1.08M 55,632 +33,402 +150%
Osaic Holdings
19
Osaic Holdings
Arizona
$940K 48,439 -245,374 -84%
Northern Trust
20
Northern Trust
Illinois
$940K 48,420 -41,725 -46%
SLWA
21
San Luis Wealth Advisors
California
$858K 44,186 +44,186 New
WP
22
WealthShield Partners
North Carolina
$822K 42,305 -14,270 -25%
TIM
23
Thornburg Investment Management
New Mexico
$791K 40,742 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$708K 36,477 -47,294 -56%
ZIM
25
Zacks Investment Management
Illinois
$685K 35,284 -9,937 -22%
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