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Invesco DB Base Metals Fund

63 hedge funds and large institutions have $67M invested in Invesco DB Base Metals Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

728% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $372K

0.35% less ownership

Funds ownership: 43.03%42.68% (-0.35%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 6563 (-2)

6% less capital invested

Capital invested by funds: $71.5M → $67M (-$4.42M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
21
Closed
11
Calls
$3.08M
Puts
$372K
Net Calls
+$2.71M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.7M +$2.19M +119,400 +16%
Bank of America
2
Bank of America
North Carolina
$4.34M +$287K +15,604 +7%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.01M +$432K +23,517 +13%
LPL Financial
4
LPL Financial
California
$3.58M +$1.41M +76,871 +70%
PWAC
5
Private Wealth Advisors (California)
California
$3.47M -$35.7K -1,944 -1%
PI
6
PineBridge Investments
New York
$3.01M -$725K -39,470 -20%
OMC
7
Old Mission Capital
Illinois
$2.46M +$2.36M +128,179 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.37M -$5.15M -280,154 -69%
Jane Street
9
Jane Street
New York
$2.23M -$1.03M -55,929 -32%
G
10
GenTrust
Florida
$2.15M -$127K -6,917 -6%
UBS Group
11
UBS Group
Switzerland
$2.04M -$916K -49,869 -32%
LSAG
12
Lake Street Advisors Group
New Hampshire
$1.76M
Morgan Stanley
13
Morgan Stanley
New York
$1.69M -$118K -6,430 -7%
Ameriprise
14
Ameriprise
Minnesota
$1.41M -$2.54M -138,317 -65%
FTUS
15
Flow Traders U.S.
New York
$1.38M +$912K +49,652 +224%
Wells Fargo
16
Wells Fargo
California
$1.2M +$23K +1,251 +2%
BRWA
17
B. Riley Wealth Advisors
Florida
$1.08M -$755K -41,070 -42%
JP Morgan Chase
18
JP Morgan Chase
New York
$981K +$118K +6,436 +14%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$931K +$103K +5,600 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$783K -$213K -11,579 -22%
PCM
21
Prelude Capital Management
New York
$766K
AWM
22
AE Wealth Management
Kansas
$713K +$41.6K +2,266 +6%
Simplex Trading
23
Simplex Trading
Illinois
$710K +$681K +37,062 New
TIM
24
Thornburg Investment Management
New Mexico
$659K
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$632K -$55.1K -3,000 -8%

DBB Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2023, worth a combined $67M — down 6.2% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBB and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 15 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.36M. The largest seller was Susquehanna International Group, cutting an estimated $5.15M.

  • 63 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $67M of Invesco DB Base Metals Fund stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 10 funds opened new Invesco DB Base Metals Fund positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2023 was Old Mission Capital, an estimated $2.36M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2023 was Susquehanna International Group, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2023.