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Invesco DB Base Metals Fund

71 hedge funds and large institutions have $81.3M invested in Invesco DB Base Metals Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $544K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

76% more capital invested

Capital invested by funds: $46.2M → $81.3M (+$35.1M)

15% more funds holding

Funds holding: 6271 (+9)

8.07% more ownership

Funds ownership: 38.93%47% (+8.1%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
15
Reduced
16
Closed
7
Calls
$3.98M
Puts
$544K
Net Calls
+$3.44M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.7M -$2.92M -144,400 -18%
HAFG
2
Hansen & Associates Financial Group
California
$13.4M +$13M +644,157 New
CIM
3
Cambria Investment Management
California
$10.3M +$10.3M +510,322 New
Bank of America
4
Bank of America
North Carolina
$4.12M -$1.27M -62,665 -23%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.8M -$98.9K -4,898 -3%
N
6
Natixis
France
$3.64M +$3.65M +180,639 New
Jane Street
7
Jane Street
New York
$2.47M +$1.36M +67,486 +122%
G
8
GenTrust
Florida
$2.3M
Morgan Stanley
9
Morgan Stanley
New York
$2.26M +$711K +35,215 +46%
LPL Financial
10
LPL Financial
California
$2.01M -$921K -45,599 -31%
GC
11
Glenorchy Capital
Australia
$1.99M +$422K +20,887 +27%
Wells Fargo
12
Wells Fargo
California
$1.94M +$985K +48,747 +102%
LSAG
13
Lake Street Advisors Group
New Hampshire
$1.85M
FTUS
14
Flow Traders U.S.
New York
$1.59M +$1.23M +60,865 +335%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$1.15M +56,999 +537%
Ameriprise
16
Ameriprise
Minnesota
$1.34M +$928K +45,943 +221%
MWM
17
Modern Wealth Management
Kansas
$1.16M +$1.17M +57,725 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$1.09M -$38.4K -1,900 -3%
CTA
19
Camelot Technology Advisors
California
$890K -$109K -5,401 -11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$724K +$220K +10,906 +44%
AI
21
Atria Investments
North Carolina
$712K +$714K +35,333 New
TIM
22
Thornburg Investment Management
New Mexico
$693K
MWM
23
Maripau Wealth Management
Indiana
$638K +$640K +31,662 New
Citadel Advisors
24
Citadel Advisors
Florida
$634K +$206K +10,200 +48%
IAS
25
Insigneo Advisory Services
Florida
$575K +$633K +31,337 New

DBB Hedge Fund Activity: Q2 2024 in Review

71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2024, worth a combined $81.3M — up 76% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DBB positions and 7 closed out — a net gain of 11 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Hansen & Associates Financial Group, opening a new position worth an estimated $13M. The largest seller was Invesco, cutting an estimated $2.92M.

  • 71 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $81.3M of Invesco DB Base Metals Fund stock for Q2 2024, up 76% quarter-over-quarter.
  • 18 funds opened new Invesco DB Base Metals Fund positions in Q2 2024 and 7 closed out, a net change of +11 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q2 2024 was Hansen & Associates Financial Group, an estimated $13M added.
  • The largest Invesco DB Base Metals Fund seller in Q2 2024 was Invesco, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2024.