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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

56 hedge funds and large institutions have $170M invested in Invesco DB Base Metals Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
17
Reduced
16
Closed
8
Calls
$448K
Puts
$831K
Net Calls
-$383K
Net Calls Change
-$1.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$57.7M
2
AIM
2
Astor Investment Management
Illinois
$11.8M
3
CC
3
Curian Capital
Colorado
$11.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.36M
5
Wells Fargo
5
Wells Fargo
California
$9.07M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
U
2
UBS
Switzerland
$835K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.4M
4
GLI
4
Guardian Life Insurance
New York
$12M
5
QA
5
Quintium Advisors
Tennessee
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$564K +$50.2K +2,970 +10%
SI
27
SII Investments
Wisconsin
$473K +$13.7K +806 +3%
PAG
28
Private Advisor Group
New Jersey
$404K +$160K +9,489 +66%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$298K +$298K +17,611 New
HI
30
Hudock Inc
Pennsylvania
$278K – – –
CS
31
Credit Suisse
Switzerland
$236K -$37.7K -2,231 -14%
VAM
32
Visionary Asset Management
Texas
$179K +$179K +10,597 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$123K +$5.72K +338 +5%
Citigroup
34
Citigroup
New York
$119K – – –
MCM
35
Manchester Capital Management
Vermont
$118K -$44.8K -2,650 -28%
BPBT
36
Boston Private Bank & Trust
Massachusetts
$98K – – –
AssetMark Inc
37
AssetMark Inc
California
$96K -$92.8K -5,513 -49%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$86K +$86K +5,103 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$60K -$248K -14,767 -81%
Creative Planning
40
Creative Planning
Kansas
$57K +$50.8K +3,000 +817%
OIA
41
Optimum Investment Advisors
Illinois
$49K -$50.7K -2,950 -51%
PSUF
42
People's United Financial
Connecticut
$32K – – –
MAS
43
Madden Advisory Services
Florida
$18K – – –
PSI
44
Pinnacle Summer Investments
Virginia
$17K – – –
MFS
45
MSI Financial Services
Massachusetts
$16K -$53.7K -3,275 -77%
Deutsche Bank
46
Deutsche Bank
Germany
$14K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$13K +$10.6K +638 +437%
Barclays
48
Barclays
United Kingdom
$13K +$12.8K +800 +5,714%
LFR
49
Lehman Financial Resources
Pennsylvania
$12K +$3.43K +200 +40%
BCI
50
Brinker Capital Investments
Pennsylvania
$10K +$10K +606 New
1
2
3