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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

48 hedge funds and large institutions have $116M invested in Invesco DB Base Metals Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
15
Closed
6
Calls
$60K
Puts
$13K
Net Calls
+$47K
Net Calls Change
+$96K

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$6.21M
2
SG Americas Securities
SG Americas Securities
New York
$892K
3
Wells Fargo
Wells Fargo
California
$2.64M
4
GLI
Guardian Life Insurance
New York
$16M
5
RG
Rathbones Group
United Kingdom
$242K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$22.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
BUB
BBVA USA Bancshares
Texas
$0
4
Invesco
Invesco
Georgia
$44.2M
5
NYLIM
New York Life Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$116K – – –
BPBT
27
Boston Private Bank & Trust
Massachusetts
$97K – – –
M
28
MOTCO
Texas
$92K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$66K -$3.33K -200 -5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$50K -$57.7K -3,468 -54%
Bank of America
31
Bank of America
North Carolina
$42K – – –
PSUF
32
People's United Financial
Connecticut
$41K -$19.9K -1,200 -33%
SFSIG
33
San Francisco Sentry Investment Group
California
$35K – – –
Ameriprise
34
Ameriprise
Minnesota
$31K – – –
Creative Planning
35
Creative Planning
Kansas
$26K +$19.1K +1,136 +275%
MAS
36
Madden Advisory Services
Florida
$25K -$1.68K -100 -6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$25K – – –
US Bancorp
38
US Bancorp
Minnesota
$17K -$7.77K -457 -31%
PSI
39
Pinnacle Summer Investments
Virginia
$17K – – –
AIG
40
American International Group
New York
$8.8K – – –
MFS
41
MSI Financial Services
Massachusetts
$8K – – –
LFR
42
Lehman Financial Resources
Pennsylvania
$8K – – –
Canada Life
43
Canada Life
Manitoba, Canada
$5K +$5K +300 New
FANJ
44
Financial Architects (New Jersey)
New Jersey
$3K +$3K +156 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$3K +$3K +192 New
FTUS
46
Flow Traders U.S.
New York
$2K – – –
HR
47
Howe & Rusling
New York
$1K – – –
ECM
48
Estabrook Capital Management
New York
$351 +$351 +21 New
BUB
49
BBVA USA Bancshares
Texas
– -$5.16M -319,123 Closed
NYLIM
50
New York Life Investment Management
New York
– -$4.1M -253,798 Closed
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