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Invesco DB Base Metals Fund

48 hedge funds and large institutions have $94.6M invested in Invesco DB Base Metals Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3.31% less ownership

Funds ownership: 42.82%39.51% (-3.3%)

18% less capital invested

Capital invested by funds: $116M → $94.6M (-$21.5M)

38% less call options, than puts

Call options by funds: $21K | Put options by funds: $34K

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
6
Reduced
20
Closed
9
Calls
$21K
Puts
$34K
Net Calls
-$13K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$120K -$2.3K -140 -2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$117K
CFA
28
Camarda Financial Advisors
Florida
$115K +$113K +6,845 New
BPBT
29
Boston Private Bank & Trust
Massachusetts
$98K
M
30
MOTCO
Texas
$78K -$14K -850 -15%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$75K +$7.74K +470 +12%
PSUF
32
People's United Financial
Connecticut
$38K -$3.29K -200 -8%
SFSIG
33
San Francisco Sentry Investment Group
California
$35K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$25K
MAS
35
Madden Advisory Services
Florida
$25K
PSI
36
Pinnacle Summer Investments
Virginia
$17K
ASN
37
Advisory Services Network
Georgia
$17K +$16.5K +1,000 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$11K -$38.5K -2,342 -78%
AIG
39
American International Group
New York
$8.87K
LFR
40
Lehman Financial Resources
Pennsylvania
$8K
Creative Planning
41
Creative Planning
Kansas
$7K -$18.7K -1,136 -73%
Canada Life
42
Canada Life
Manitoba, Canada
$5K
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$3K +$197 +12 +6%
Bank of America
44
Bank of America
North Carolina
$2K -$39.2K -2,382 -95%
FTUS
45
Flow Traders U.S.
New York
$2K
HR
46
Howe & Rusling
New York
$1K
FBT
47
Founders Bank & Trust
Michigan
$1K +$1.42K +86 New
ECM
48
Estabrook Capital Management
New York
$354
Jane Street
49
Jane Street
New York
-$738K -44,128 Closed
VF
50
Virtu Financial
New York
-$668K -39,928 Closed

DBB Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2013, worth a combined $94.6M — down 18% from $116M a quarter earlier.

Fund positioning in DBB was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 20 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.38M. The largest seller was Invesco, cutting an estimated $21.1M.

  • 48 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $94.6M of Invesco DB Base Metals Fund stock for Q4 2013, down 18% quarter-over-quarter.
  • 9 funds opened new Invesco DB Base Metals Fund positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2013 was Charles Schwab Investment Advisory, an estimated $1.38M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2013 was Invesco, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.