Invesco DB Base Metals Fund
DBB
37 hedge funds and large institutions have $78.3M invested in Invesco DB Base Metals Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
739% more call options, than puts
Call options by funds: $713K | Put options by funds: $85K
2.79% less ownership
Funds ownership: 53.29% → 50.5% (-2.8%)
5% less funds holding
Funds holding: 39 → 37 (-2)
21% less capital invested
Capital invested by funds: $99.6M → $78.3M (-$21.4M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.65M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.16M |
| 3 |
QI
QS Investors
New York
|
+$629K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$593K |
| 5 |
FIB
First Interstate Bank
Billings,
Montana
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.66M |
| 2 |
Morgan Stanley
New York
|
-$4.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.06M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.02M |
| 5 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$474K |
DBB Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2015, worth a combined $78.3M — down 21% from $99.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBB and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.65M. The largest seller was Jane Street, cutting an estimated $5.66M.
- 37 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $78.3M of Invesco DB Base Metals Fund stock for Q3 2015, down 21% quarter-over-quarter.
- 5 funds opened new Invesco DB Base Metals Fund positions in Q3 2015 and 7 closed out, a net change of -2 holders.
- The largest Invesco DB Base Metals Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.65M added.
- The largest Invesco DB Base Metals Fund seller in Q3 2015 was Jane Street, an estimated $5.66M sold.
Based on aggregated 13F filings for Q3 2015.