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Invesco DB Base Metals Fund

71 hedge funds and large institutions have $81.8M invested in Invesco DB Base Metals Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,682% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $594K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

11.13% more ownership

Funds ownership: 25.42%36.56% (+11%)

10% more capital invested

Capital invested by funds: $74.2M → $81.8M (+$7.56M)

4% less funds holding

Funds holding: 7471 (-3)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
22
Closed
15
Calls
$16.5M
Puts
$594K
Net Calls
+$15.9M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.7M +$502K +26,200 +5%
Ameriprise
2
Ameriprise
Minnesota
$6.88M +$2.89M +150,738 +74%
Jane Street
3
Jane Street
New York
$5.69M -$1.69M -88,132 -23%
Morgan Stanley
4
Morgan Stanley
New York
$5.07M -$235K -12,245 -4%
PI
5
PineBridge Investments
New York
$4.83M -$4.85M -253,154 -50%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.67M +$3.66M +191,186 +391%
Wells Fargo
7
Wells Fargo
California
$4.02M -$1.58M -82,360 -28%
PWAC
8
Private Wealth Advisors (California)
California
$3.68M +$2.91K +152 +0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.64M +$15.3K +800 +0.4%
Bank of America
10
Bank of America
North Carolina
$2.52M -$496K -25,875 -17%
G
11
GenTrust
Florida
$2.32M -$228K -11,900 -9%
UBS Group
12
UBS Group
Switzerland
$2.17M +$1.82M +95,104 +571%
OMC
13
Old Mission Capital
Illinois
$1.99M -$295K -15,409 -13%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.94M -$47.5K -2,480 -2%
LSAG
15
Lake Street Advisors Group
New Hampshire
$1.79M
LPL Financial
16
LPL Financial
California
$1.7M -$97.6K -5,095 -6%
KIA
17
Knollwood Investment Advisory
Maryland
$1.63M +$1.61M +83,828 New
Simplex Trading
18
Simplex Trading
Illinois
$1.17M +$1.14M +59,546 +7,537%
CA
19
Cetera Advisors
Colorado
$1.05M +$1.03M +53,851 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.04M +$1.02M +53,332 New
Osaic Holdings
21
Osaic Holdings
Arizona
$972K -$64.8K -3,381 -6%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$885K -$278K -14,500 -24%
JP Morgan Chase
23
JP Morgan Chase
New York
$847K +$747K +38,980 +857%
RJA
24
Raymond James & Associates
Florida
$740K +$205K +10,675 +39%
TIM
25
Thornburg Investment Management
New Mexico
$669K

DBB Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2022, worth a combined $81.8M — up 10% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DBB positions and 15 closed out — a net gain of 2 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.66M. The largest seller was PineBridge Investments, cutting an estimated $4.85M.

  • 71 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $81.8M of Invesco DB Base Metals Fund stock for Q4 2022, up 10% quarter-over-quarter.
  • 17 funds opened new Invesco DB Base Metals Fund positions in Q4 2022 and 15 closed out, a net change of +2 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2022 was Susquehanna International Group, an estimated $3.66M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2022 was PineBridge Investments, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2022.