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Invesco DB Base Metals Fund

63 hedge funds and large institutions have $40M invested in Invesco DB Base Metals Fund in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $111K

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $37.9M → $40M (+$2.14M)

2.65% more ownership

Funds ownership: 32.74%35.39% (+2.7%)

3% less funds holding

Funds holding: 6563 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
13
Closed
9
Calls
$1.06M
Puts
$111K
Net Calls
+$947K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$5.08M +$1.61M +79,588 +42%
Wells Fargo
2
Wells Fargo
California
$4.5M +$1.28M +63,082 +36%
ASN
3
Advisory Services Network
Georgia
$3.44M +$3.69M +182,259 New
LSAG
4
Lake Street Advisors Group
New Hampshire
$3.15M +$1.52M +75,051 +82%
Bank of America
5
Bank of America
North Carolina
$2.9M +$777K +38,331 +33%
G
6
GenTrust
Florida
$2.3M +$162K +8,000 +7%
LPL Financial
7
LPL Financial
California
$1.7M +$139K +6,853 +8%
Morgan Stanley
8
Morgan Stanley
New York
$1.52M -$252K -12,437 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.52M +$8.45K +417 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$1.37M +$102K +5,019 +7%
MWM
11
Modern Wealth Management
Kansas
$1.2M +$89.3K +4,405 +7%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$1.12M +$109K +5,400 +10%
PWM
13
Pines Wealth Management
North Carolina
$936K +$1.01M +49,778 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$763K +$315K +15,549 +63%
CTA
15
Camelot Technology Advisors
California
$685K +$24.7K +1,217 +3%
IAS
16
Insigneo Advisory Services
Florida
$591K -$20 -1 -0%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$588K +$130K +6,400 +26%
Jane Street
18
Jane Street
New York
$578K +$221K +10,903 +55%
TIM
19
Thornburg Investment Management
New Mexico
$550K -$106K -5,244 -15%
Osaic Holdings
20
Osaic Holdings
Arizona
$510K +$70.2K +3,462 +15%
SWM
21
SeaCrest Wealth Management
New York
$510K +$124K +6,118 +29%
DIP
22
Davis Investment Partners
North Carolina
$487K +$213K +10,493 +68%
AR
23
Apeiron RIA
Texas
$458K +$492K +24,277 New
WWM
24
WT Wealth Management
Arizona
$412K +$132K +6,517 +42%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K

DBB Hedge Fund Activity: Q4 2024 in Review

63 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2024, worth a combined $40M — up 5.6% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DBB and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $3.69M. The largest seller was Glenorchy Capital, exiting entirely with an estimated $2.75M sold.

  • 63 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2024, down from 65 in Q3 2024.
  • Funds reported $40M of Invesco DB Base Metals Fund stock for Q4 2024, up 5.6% quarter-over-quarter.
  • 7 funds opened new Invesco DB Base Metals Fund positions in Q4 2024 and 9 closed out, a net change of -2 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2024 was Advisory Services Network, an estimated $3.69M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2024 was Glenorchy Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2024.