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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

44 hedge funds and large institutions have $102M invested in Invesco DB Base Metals Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 21 closing their positions.

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
18
Closed
21
Calls
$16K
Puts
$83K
Net Calls
-$67K
Net Calls Change
-$304K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$34.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.36M
3
QI
3
QS Investors
New York
$11.6M
4
PP
4
Prudential plc
United Kingdom
$697K
5
EA
5
Evanston Advisors
Illinois
$2.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Invesco
2
Invesco
Georgia
$26.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
Jane Street
4
Jane Street
New York
$428K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$51K 3,367 – –
AWS
27
Aris Wealth Services
Pennsylvania
$48K 3,150 +3,150 New
NC
28
NewSquare Capital
Pennsylvania
$45K 3,000 -3,545 -54%
Simplex Trading
29
Simplex Trading
Illinois
$34K 2,254 +2,254 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$25K 1,680 -9,965 -86%
WCM
31
Wealthcare Capital Management
Virginia
$17K 1,100 +1,100 New
PSI
32
Pinnacle Summer Investments
Virginia
$16K 1,033 – –
ASN
33
Advisory Services Network
Georgia
$15K 1,000 – –
Bank of America
34
Bank of America
North Carolina
$11K 680 -727 -52%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$10K 706 -79,093 -99%
ANBT
36
American National Bank & Trust
Texas
$10K 637 +637 New
PSUF
37
People's United Financial
Connecticut
$8K 500 -375 -43%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$6K 400 +400 New
Canada Life
39
Canada Life
Manitoba, Canada
$5K 300 – –
Barclays
40
Barclays
United Kingdom
$4K 236 -1,131 -83%
AIG
41
American International Group
New York
$2.96K 195 -10,815 -98%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2K 123 +123 New
HR
43
Howe & Rusling
New York
$1K 45 – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– – -618,963 Closed
LPL Financial
45
LPL Financial
California
– – -189,371 Closed
RJA
46
Raymond James & Associates
Florida
– – -61,397 Closed
AC
47
AFAM Capital
Texas
– – -47,552 Closed
VF
48
Virtu Financial
New York
– – -31,255 Closed
SI
49
SII Investments
Wisconsin
– – -21,544 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– – -18,300 Closed
1
2
3