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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

62 hedge funds and large institutions have $66.8M 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.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.99%
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

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$2.46M
2
Invesco
2
Invesco
Georgia
$16.7M
3
LPL Financial
3
LPL Financial
California
$3.58M
4
FTUS
4
Flow Traders U.S.
New York
$1.38M
5
Simplex Trading
5
Simplex Trading
Illinois
$710K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.37M
2
PCIG
2
Partners Capital Investment Group
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$1.41M
4
Jane Street
4
Jane Street
New York
$2.23M
5
KIA
5
Knollwood Investment Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.7M 872,800 +119,400 +16%
Bank of America
2
Bank of America
North Carolina
$4.34M 226,466 +15,604 +7%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.01M 209,479 +23,517 +13%
LPL Financial
4
LPL Financial
California
$3.58M 186,793 +76,871 +70%
PWAC
5
Private Wealth Advisors (California)
California
$3.47M 180,906 -1,944 -1%
PI
6
PineBridge Investments
New York
$3.01M 157,037 -39,470 -20%
OMC
7
Old Mission Capital
Illinois
$2.46M 128,179 +128,179 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.37M 123,586 -280,154 -69%
Jane Street
9
Jane Street
New York
$2.23M 116,584 -55,929 -32%
G
10
GenTrust
Florida
$2.15M 112,144 -6,917 -6%
UBS Group
11
UBS Group
Switzerland
$2.04M 106,457 -49,869 -32%
LSAG
12
Lake Street Advisors Group
New Hampshire
$1.76M 91,913 – –
Morgan Stanley
13
Morgan Stanley
New York
$1.69M 88,251 -6,430 -7%
Ameriprise
14
Ameriprise
Minnesota
$1.41M 73,638 -138,317 -65%
FTUS
15
Flow Traders U.S.
New York
$1.38M 71,809 +49,652 +224%
Wells Fargo
16
Wells Fargo
California
$1.2M 62,476 +1,251 +2%
BRWA
17
B. Riley Wealth Advisors
Florida
$1.08M 56,136 -41,070 -42%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$981K 51,219 +6,436 +14%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$931K 48,600 +5,600 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$783K 40,853 -11,579 -22%
PCM
21
Prelude Capital Management
New York
$766K 40,000 – –
AWM
22
AE Wealth Management
Kansas
$713K 37,232 +2,266 +6%
Simplex Trading
23
Simplex Trading
Illinois
$710K 37,062 +37,062 New
TIM
24
Thornburg Investment Management
New Mexico
$659K 34,412 – –
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$632K 33,000 -3,000 -8%
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