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Invesco DB Base Metals Fund

62 hedge funds and large institutions have $46.2M invested in Invesco DB Base Metals Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.55M

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 6262 (0)

3.38% less ownership

Funds ownership: 42.3%38.93% (-3.4%)

10% less capital invested

Capital invested by funds: $51.5M → $46.2M (-$5.21M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
22
Closed
8
Calls
$1.96M
Puts
$1.55M
Net Calls
+$404K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.8M -$50.8K -2,900 -0.4%
Bank of America
2
Bank of America
North Carolina
$4.8M +$2.14M +122,088 +84%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.48M -$360K -20,551 -10%
LPL Financial
4
LPL Financial
California
$2.61M -$504K -28,781 -17%
G
5
GenTrust
Florida
$2.05M -$146K -8,313 -7%
LSAG
6
Lake Street Advisors Group
New Hampshire
$1.65M
GC
7
Glenorchy Capital
Australia
$1.4M +$97.7K +5,578 +8%
Morgan Stanley
8
Morgan Stanley
New York
$1.39M -$1.51M -86,344 -53%
BRWA
9
B. Riley Wealth Advisors
Florida
$1.08M +$983K +56,136 New
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$1M +$133K +7,600 +16%
Jane Street
11
Jane Street
New York
$992K -$1.28M -73,187 -57%
CASC
12
Coppell Advisory Solutions Corp
Texas
$962K +$938K +53,553 New
CTA
13
Camelot Technology Advisors
California
$891K +$51.9K +2,966 +6%
Wells Fargo
14
Wells Fargo
California
$858K +$438 +25 +0.1%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$650K +$144K +8,200 +29%
TIM
16
Thornburg Investment Management
New Mexico
$618K
Osaic Holdings
17
Osaic Holdings
Arizona
$484K -$68.9K -3,937 -13%
AR
18
Apeiron RIA
Texas
$457K -$51.6K -2,945 -10%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$449K +$119K +6,790 +37%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$432K -$18.5K -1,059 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$398K -$641K -36,636 -63%
Citadel Advisors
22
Citadel Advisors
Florida
$383K +$126K +7,178 +51%
Ameriprise
23
Ameriprise
Minnesota
$374K -$13.7K -780 -4%
FTUS
24
Flow Traders U.S.
New York
$326K +$318K +18,148 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$311K +$304K +17,343 New

DBB Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2024, worth a combined $46.2M — down 10% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBB positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $2.14M. The largest seller was Morgan Stanley, cutting an estimated $1.51M.

  • 62 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $46.2M of Invesco DB Base Metals Fund stock for Q1 2024, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco DB Base Metals Fund positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2024 was Bank of America, an estimated $2.14M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2024.