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Invesco DB Base Metals Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 8474 (-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: 10 (-1)

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.27%
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
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.3M -$2.48M -130,600 -18%
PI
2
PineBridge Investments
New York
$8.98M +$101K +5,313 +1%
Jane Street
3
Jane Street
New York
$6.81M -$828K -43,499 -10%
Wells Fargo
4
Wells Fargo
California
$5.18M -$4.34M -228,217 -44%
Morgan Stanley
5
Morgan Stanley
New York
$4.89M -$3.88M -203,949 -43%
Ameriprise
6
Ameriprise
Minnesota
$3.63M +$53.8K +2,830 +1%
PWAC
7
Private Wealth Advisors (California)
California
$3.38M -$1.54K -81 -0%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.34M -$110K -5,766 -3%
Bank of America
9
Bank of America
North Carolina
$2.78M -$1.24M -65,019 -30%
G
10
GenTrust
Florida
$2.34M -$22.8K -1,200 -0.9%
OMC
11
Old Mission Capital
Illinois
$2.1M +$2.24M +117,501 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1.83M +$77.2K +4,060 +4%
LPL Financial
13
LPL Financial
California
$1.66M -$1.48M -77,766 -46%
LSAG
14
Lake Street Advisors Group
New Hampshire
$1.65M
NCA
15
New Century Advisors
Maryland
$1.4M -$992K -52,150 -40%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.07M -$1.61M -84,500 -58%
Osaic Holdings
17
Osaic Holdings
Arizona
$955K +$92.7K +4,874 +10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$876K +$374K +19,644 +67%
5L
19
55I LLC
Massachusetts
$753K +$800K +42,068 New
MSAM
20
Moloney Securities Asset Management
Missouri
$710K +$755K +39,682 New
PP
21
Prudential plc
United Kingdom
$661K +$32.7K +1,720 +5%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$643K +$53.3K +2,800 +8%
TIM
23
Thornburg Investment Management
New Mexico
$616K -$120K -6,330 -16%
SC
24
Scotia Capital
Ontario, Canada
$614K -$894 -47 -0.1%
AWM
25
AE Wealth Management
Kansas
$601K +$390K +20,509 +157%

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.