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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

73 hedge funds and large institutions have $74M invested in Invesco DB Base Metals Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
30
Closed
18
Calls
$12.4M
Puts
$830K
Net Calls
+$11.6M
Net Calls Change
-$2.28M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$2.1M
2
5L
2
55I LLC
Massachusetts
$753K
3
MSAM
3
Moloney Securities Asset Management
Missouri
$710K
4
AWM
4
AE Wealth Management
Kansas
$601K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$876K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.18M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.89M
3
Invesco
3
Invesco
Georgia
$10.3M
4
MTC
4
Matrix Trust Company
Colorado
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$10.3M 577,200 -130,600 -18%
PI
2
PineBridge Investments
New York
$8.98M 501,599 +5,313 +1%
Jane Street
3
Jane Street
New York
$6.81M 380,452 -43,499 -10%
Wells Fargo
4
Wells Fargo
California
$5.18M 289,257 -228,217 -44%
Morgan Stanley
5
Morgan Stanley
New York
$4.89M 273,044 -203,949 -43%
Ameriprise
6
Ameriprise
Minnesota
$3.63M 202,715 +2,830 +1%
PWAC
7
Private Wealth Advisors (California)
California
$3.38M 188,806 -81 -0%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.34M 186,517 -5,766 -3%
Bank of America
9
Bank of America
North Carolina
$2.78M 155,344 -65,019 -30%
G
10
GenTrust
Florida
$2.34M 130,961 -1,200 -0.9%
OMC
11
Old Mission Capital
Illinois
$2.1M 117,501 +117,501 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1.83M 102,060 +4,060 +4%
LPL Financial
13
LPL Financial
California
$1.66M 92,450 -77,766 -46%
LSAG
14
Lake Street Advisors Group
New Hampshire
$1.65M 91,913 – –
NCA
15
New Century Advisors
Maryland
$1.4M 78,060 -52,150 -40%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.07M 60,000 -84,500 -58%
Osaic Holdings
17
Osaic Holdings
Arizona
$955K 53,313 +4,874 +10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$876K 48,959 +19,644 +67%
5L
19
55I LLC
Massachusetts
$753K 42,068 +42,068 New
MSAM
20
Moloney Securities Asset Management
Missouri
$710K 39,682 +39,682 New
PP
21
Prudential plc
United Kingdom
$661K 36,940 +1,720 +5%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$643K 35,900 +2,800 +8%
TIM
23
Thornburg Investment Management
New Mexico
$616K 34,412 -6,330 -16%
SC
24
Scotia Capital
Ontario, Canada
$614K 34,309 -47 -0.1%
AWM
25
AE Wealth Management
Kansas
$601K 33,603 +20,509 +157%
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