Invesco DB Base Metals Fund
DBB
39 hedge funds and large institutions have $53.7M invested in Invesco DB Base Metals Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
30% more capital invested
Capital invested by funds: $41.3M → $53.7M (+$12.4M)
8% more funds holding
Funds holding: 36 → 39 (+3)
5.98% more ownership
Funds ownership: 40.56% → 46.55% (+6%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
94% less call options, than puts
Call options by funds: $117K | Put options by funds: $2.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.77M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.64M |
| 3 |
Citigroup
New York
|
+$2.38M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.23M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$988K |
| 3 |
QI
QS Investors
New York
|
-$694K |
| 4 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$562K |
| 5 |
Jane Street
New York
|
-$270K |
DBB Hedge Fund Activity: Q2 2016 in Review
39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2016, worth a combined $53.7M — up 30% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DBB positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Invesco, adding an estimated $4.77M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.42M sold.
- 39 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2016, up from 36 in Q1 2016.
- Funds reported $53.7M of Invesco DB Base Metals Fund stock for Q2 2016, up 30% quarter-over-quarter.
- 8 funds opened new Invesco DB Base Metals Fund positions in Q2 2016 and 5 closed out, a net change of +3 holders.
- The largest Invesco DB Base Metals Fund buyer in Q2 2016 was Invesco, an estimated $4.77M added.
- The largest Invesco DB Base Metals Fund seller in Q2 2016 was Susquehanna International Group, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2016.