Invesco DB Base Metals Fund
DBB
36 hedge funds and large institutions have $41.3M invested in Invesco DB Base Metals Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.
0.61% less ownership
Funds ownership: 41.18% → 40.56% (-0.61%)
12% less capital invested
Capital invested by funds: $46.9M → $41.3M (-$5.64M)
12% less funds holding
Funds holding: 41 → 36 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
43% less call options, than puts
Call options by funds: $33K | Put options by funds: $58K
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$952K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$702K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$410K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$291K |
| 5 |
Morgan Stanley
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$3.47M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.87M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.62M |
| 4 |
Jane Street
New York
|
-$1.27M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$443K |
DBB Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2016, worth a combined $41.3M — down 12% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DBB and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Insight 2811 Inc, opening a new position worth an estimated $952K. The largest seller was QS Investors, cutting an estimated $3.47M.
- 36 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2016, down from 41 in Q4 2015.
- Funds reported $41.3M of Invesco DB Base Metals Fund stock for Q1 2016, down 12% quarter-over-quarter.
- 7 funds opened new Invesco DB Base Metals Fund positions in Q1 2016 and 11 closed out, a net change of -4 holders.
- The largest Invesco DB Base Metals Fund buyer in Q1 2016 was Insight 2811 Inc, an estimated $952K added.
- The largest Invesco DB Base Metals Fund seller in Q1 2016 was QS Investors, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2016.