Invesco DB Base Metals Fund
DBB
74 hedge funds and large institutions have $74.2M 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.
1,397% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $830K
1.15% less ownership
Funds ownership: 26.57% → 25.42% (-1.1%)
12% less funds holding
Funds holding: 84 → 74 (-10)
28% less capital invested
Capital invested by funds: $103M → $74.2M (-$29.2M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
60% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.24M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
+$800K |
| 3 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$755K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$390K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.34M |
| 2 |
Morgan Stanley
New York
|
-$3.88M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.48M |
| 4 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$2.06M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.61M |
DBB Hedge Fund Activity: Q3 2022 in Review
74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2022, worth a combined $74.2M — down 28% from $103M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DBB and 11 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 12 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.24M. The largest seller was Wells Fargo, cutting an estimated $4.34M.
- 74 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2022, down from 84 in Q2 2022.
- Funds reported $74.2M of Invesco DB Base Metals Fund stock for Q3 2022, down 28% quarter-over-quarter.
- 11 funds opened new Invesco DB Base Metals Fund positions in Q3 2022 and 18 closed out, a net change of -7 holders.
- The largest Invesco DB Base Metals Fund buyer in Q3 2022 was Old Mission Capital, an estimated $2.24M added.
- The largest Invesco DB Base Metals Fund seller in Q3 2022 was Wells Fargo, an estimated $4.34M sold.
Based on aggregated 13F filings for Q3 2022.