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Invesco DB Base Metals Fund

51 hedge funds and large institutions have $156M invested in Invesco DB Base Metals Fund in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $270K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

11% more funds holding

Funds holding: 4651 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $162M → $156M (-$6.41M)

3.37% less ownership

Funds ownership: 53.28%49.92% (-3.4%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
16
Closed
7
Calls
$1.49M
Puts
$270K
Net Calls
+$1.22M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sumit Capital
New York
$203K +$194K +11,940 New
AssetMark Inc
27
AssetMark Inc
California
$190K +$64.6K +3,975 +55%
BCM
28
Brookstone Capital Management
Illinois
$181K -$239K -14,683 -58%
MCM
29
Manchester Capital Management
Vermont
$163K -$19.9K -1,225 -11%
Citigroup
30
Citigroup
New York
$119K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$118K
USGIU
32
U.S. Global Investors (USGI)
Texas
$114K +$66.6K +4,100 +152%
OIA
33
Optimum Investment Advisors
Illinois
$99K +$94.3K +5,803 New
BPBT
34
Boston Private Bank & Trust
Massachusetts
$98K
MFS
35
MSI Financial Services
Massachusetts
$72K +$2.44K +150 +4%
SFSIG
36
San Francisco Sentry Investment Group
California
$36K
PSUF
37
People's United Financial
Connecticut
$32K -$6.5K -400 -18%
BBHC
38
Brown Brothers Harriman & Co
New York
$26K
MAS
39
Madden Advisory Services
Florida
$18K -$7.15K -440 -30%
PSI
40
Pinnacle Summer Investments
Virginia
$18K
Deutsche Bank
41
Deutsche Bank
Germany
$14K +$13.8K +850 New
AIG
42
American International Group
New York
$8.93K
LFR
43
Lehman Financial Resources
Pennsylvania
$8K
Creative Planning
44
Creative Planning
Kansas
$6K -$748 -46 -11%
Canada Life
45
Canada Life
Manitoba, Canada
$5K
MA
46
MUFG Americas
New York
$4K +$3.59K +221 New
Bank of America
47
Bank of America
North Carolina
$3K -$2.05K -126 -39%
S
48
SignatureFD
Georgia
$2K +$1.84K +113 New
Citadel Advisors
49
Citadel Advisors
Florida
$2K +$2.37K +146 New
HR
50
Howe & Rusling
New York
$1K +$732 +45 New

DBB Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2014, worth a combined $156M — down 4% from $162M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBB positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Wells Fargo, cutting an estimated $60.5M.

  • 51 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $156M of Invesco DB Base Metals Fund stock for Q2 2014, down 4% quarter-over-quarter.
  • 13 funds opened new Invesco DB Base Metals Fund positions in Q2 2014 and 7 closed out, a net change of +6 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q2 2014 was Envestnet Asset Management, an estimated $13.1M added.
  • The largest Invesco DB Base Metals Fund seller in Q2 2014 was Wells Fargo, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2014.