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Invesco DB Base Metals Fund

65 hedge funds and large institutions have $37.9M invested in Invesco DB Base Metals Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,074% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $218K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

8% less funds holding

Funds holding: 7165 (-6)

14.26% less ownership

Funds ownership: 47%32.74% (-14%)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

53% less capital invested

Capital invested by funds: $81.3M → $37.9M (-$43.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
14
Closed
14
Calls
$2.56M
Puts
$218K
Net Calls
+$2.34M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$3.94M +$17.9K +921 +0.5%
Wells Fargo
2
Wells Fargo
California
$3.65M +$1.54M +78,905 +82%
GC
3
Glenorchy Capital
Australia
$2.75M +$651K +33,414 +34%
Bank of America
4
Bank of America
North Carolina
$2.41M -$1.73M -88,844 -43%
G
5
GenTrust
Florida
$2.37M
Morgan Stanley
6
Morgan Stanley
New York
$1.94M -$375K -19,244 -17%
LSAG
7
Lake Street Advisors Group
New Hampshire
$1.91M
LPL Financial
8
LPL Financial
California
$1.73M -$323K -16,567 -17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.67M +$861K +44,241 +123%
Ameriprise
10
Ameriprise
Minnesota
$1.41M +$16.3K +835 +1%
FTUS
11
Flow Traders U.S.
New York
$1.36M -$267K -13,699 -17%
MWM
12
Modern Wealth Management
Kansas
$1.23M +$30.5K +1,565 +3%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$1.12M
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$862K +$807K +41,461 New
CTA
15
Camelot Technology Advisors
California
$730K -$177K -9,104 -21%
TIM
16
Thornburg Investment Management
New Mexico
$715K
IAS
17
Insigneo Advisory Services
Florida
$651K
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$634K +$240K +12,315 +68%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$517K +$32.1K +1,647 +7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$515K -$75.9K -3,900 -14%
Osaic Holdings
21
Osaic Holdings
Arizona
$491K +$1.62K +83 +0.4%
SWM
22
SeaCrest Wealth Management
New York
$435K +$407K +20,914 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$913K -46,895 -69%
Jane Street
24
Jane Street
New York
$411K -$2M -102,968 -84%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$389K +$4.87K +250 +1%

DBB Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2024, worth a combined $37.9M — down 53% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBB and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was International Assets Investment Management, adding an estimated $3.08M. The largest seller was Invesco, exiting entirely with an estimated $13.7M sold.

  • 65 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2024, down from 71 in Q2 2024.
  • Funds reported $37.9M of Invesco DB Base Metals Fund stock for Q3 2024, down 53% quarter-over-quarter.
  • 8 funds opened new Invesco DB Base Metals Fund positions in Q3 2024 and 14 closed out, a net change of -6 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $3.08M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2024 was Invesco, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2024.