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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

46 hedge funds and large institutions have $162M invested in Invesco DB Base Metals Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
8
Reduced
14
Closed
11
Calls
$20K
Puts
$24K
Net Calls
-$4K
Net Calls Change
+$9K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$60.7M
2
QI
2
QS Investors
New York
$8.15M
3
Invesco
3
Invesco
Georgia
$28.7M
4
CSIA
4
Charles Schwab Investment Advisory
California
$25.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.69M

Top Sellers

1
U
1
UBS
Switzerland
$875K
2
QA
2
Quintium Advisors
Tennessee
$2.01M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
HMC
5
Harvard Management Company
Massachusetts
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$110K – – –
BPBT
27
Boston Private Bank & Trust
Massachusetts
$92K – – –
M
28
MOTCO
Texas
$74K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$70K – – –
MFS
30
MSI Financial Services
Massachusetts
$65K +$65K +4,100 New
USGIU
31
U.S. Global Investors (USGI)
Texas
$42K +$42K +2,700 New
PSUF
32
People's United Financial
Connecticut
$36K – – –
SFSIG
33
San Francisco Sentry Investment Group
California
$33K – – –
MAS
34
Madden Advisory Services
Florida
$24K – – –
BBHC
35
Brown Brothers Harriman & Co
New York
$24K +$24K +1,513 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$23K – – –
PSI
37
Pinnacle Summer Investments
Virginia
$17K – – –
Barclays
38
Barclays
United Kingdom
$10K +$10K +664 New
AIG
39
American International Group
New York
$8.35K – – –
LFR
40
Lehman Financial Resources
Pennsylvania
$8K – – –
Creative Planning
41
Creative Planning
Kansas
$7K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6K +$6K +350 New
Canada Life
43
Canada Life
Manitoba, Canada
$5K – – –
Bank of America
44
Bank of America
North Carolina
$5K +$3.19K +208 +176%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$3K – – –
Ameriprise
46
Ameriprise
Minnesota
$1K +$1K +59 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$1.11M -65,900 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$934K -55,400 Closed
RG
49
Rathbones Group
United Kingdom
– -$193K -11,437 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
– -$173K -10,261 Closed
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2
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