We are live on ! Find out more
DBB icon

Invesco DB Base Metals Fund

76 hedge funds and large institutions have $105M invested in Invesco DB Base Metals Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

994% more call options, than puts

Call options by funds: $8.43M | Put options by funds: $771K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $81.8M → $105M (+$23.2M)

10.43% more ownership

Funds ownership: 36.56%46.98% (+10%)

7% more funds holding

Funds holding: 7176 (+5)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
18
Reduced
21
Closed
10
Calls
$8.43M
Puts
$771K
Net Calls
+$7.66M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.3M +$125K +6,100 +1%
NP
2
Nilsine Partners
Colorado
$8.28M +$8.42M +409,759 New
Ameriprise
3
Ameriprise
Minnesota
$6.37M -$785K -38,172 -11%
PI
4
PineBridge Investments
New York
$5.96M +$960K +46,703 +19%
ASN
5
Advisory Services Network
Georgia
$4.99M +$5.05M +245,727 +18,801%
Bank of America
6
Bank of America
North Carolina
$4.12M +$1.54M +74,692 +58%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.87M -$1M -48,783 -20%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.78M
UBS Group
9
UBS Group
Switzerland
$3.72M +$1.49M +72,473 +65%
Wells Fargo
10
Wells Fargo
California
$3.67M -$518K -25,182 -12%
PWAC
11
Private Wealth Advisors (California)
California
$3.66M -$157K -7,630 -4%
PCIG
12
Partners Capital Investment Group
Massachusetts
$3.52M +$3.59M +174,394 New
GCA
13
Genesee Capital Advisors
New York
$2.79M +$2.84M +138,007 New
G
14
GenTrust
Florida
$2.41M
Morgan Stanley
15
Morgan Stanley
New York
$2.23M -$3.09M -150,163 -58%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$2.23M +$219K +10,640 +11%
BRWA
17
B. Riley Wealth Advisors
Florida
$2.02M +$2.06M +100,112 New
LPL Financial
18
LPL Financial
California
$1.97M +$205K +9,967 +11%
Jane Street
19
Jane Street
New York
$1.96M -$4.01M -195,050 -67%
LSAG
20
Lake Street Advisors Group
New Hampshire
$1.86M
KIA
21
Knollwood Investment Advisory
Maryland
$1.69M
Osaic Holdings
22
Osaic Holdings
Arizona
$1.41M +$412K +20,064 +40%
NA
23
NewEdge Advisors
Louisiana
$1.18M +$1.17M +57,139 +4,277%
TI
24
Tidal Investments
Wisconsin
$1.05M +$1.07M +51,876 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$951K +$423K +20,557 +78%

DBB Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2023, worth a combined $105M — up 28% from $81.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DBB positions and 10 closed out — a net gain of 9 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $5.05M. The largest seller was Jane Street, cutting an estimated $4.01M.

  • 76 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2023, up from 71 in Q4 2022.
  • Funds reported $105M of Invesco DB Base Metals Fund stock for Q1 2023, up 28% quarter-over-quarter.
  • 19 funds opened new Invesco DB Base Metals Fund positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2023 was Advisory Services Network, an estimated $5.05M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2023 was Jane Street, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2023.