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Invesco DB Base Metals Fund

62 hedge funds and large institutions have $51.5M invested in Invesco DB Base Metals Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0.38% less ownership

Funds ownership: 42.68%42.3% (-0.38%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 6362 (-1)

23% less capital invested

Capital invested by funds: $67M → $51.5M (-$15.6M)

37% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.19M

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
16
Closed
14
Calls
$749K
Puts
$1.19M
Net Calls
-$439K
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.1M -$849K -46,200 -5%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.92M +$87.5K +4,761 +2%
LPL Financial
3
LPL Financial
California
$3.19M -$229K -12,446 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2.99M +$1.38M +75,245 +85%
Bank of America
5
Bank of America
North Carolina
$2.66M -$1.49M -81,317 -36%
Jane Street
6
Jane Street
New York
$2.35M +$217K +11,831 +10%
G
7
GenTrust
Florida
$2.24M +$187K +10,200 +9%
LSAG
8
Lake Street Advisors Group
New Hampshire
$1.68M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.55M -$719K -39,097 -32%
GC
10
Glenorchy Capital
Australia
$1.33M +$1.33M +72,450 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.08M +$1.04M +56,570 +2,829%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$882K -$7.35K -400 -0.8%
Wells Fargo
13
Wells Fargo
California
$874K -$271K -14,743 -24%
CTA
14
Camelot Technology Advisors
California
$853K +$857K +46,635 New
JP Morgan Chase
15
JP Morgan Chase
New York
$843K -$94.8K -5,157 -10%
AWM
16
AE Wealth Management
Kansas
$739K +$80.1K +4,357 +12%
PCM
17
Prelude Capital Management
New York
$732K
SW
18
SMART Wealth
Nebraska
$727K +$224K +12,193 +44%
TIM
19
Thornburg Investment Management
New Mexico
$630K
Osaic Holdings
20
Osaic Holdings
Arizona
$565K -$183K -9,960 -24%
SC
21
Scotia Capital
Ontario, Canada
$544K +$6.87K +374 +1%
AR
22
Apeiron RIA
Texas
$519K +$48.5K +2,641 +10%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$512K -$91.9K -5,000 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$460K -$37.7K -2,050 -8%
RJA
25
Raymond James & Associates
Florida
$454K -$12K -651 -3%

DBB Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2023, worth a combined $51.5M — down 23% from $67M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBB and 13 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $1.38M. The largest seller was Private Wealth Advisors (California), exiting entirely with an estimated $3.47M sold.

  • 62 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2023, down from 63 in Q3 2023.
  • Funds reported $51.5M of Invesco DB Base Metals Fund stock for Q4 2023, down 23% quarter-over-quarter.
  • 13 funds opened new Invesco DB Base Metals Fund positions in Q4 2023 and 14 closed out, a net change of -1 holder.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2023 was Morgan Stanley, an estimated $1.38M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2023 was Private Wealth Advisors (California), an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2023.