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Invesco DB Base Metals Fund
DBB

56 hedge funds and large institutions have $116M invested in Invesco DB Base Metals Fund in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

115% more capital invested

Capital invested by funds: $53.7M → $116M (+$62M)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

44% more funds holding

Funds holding: 39 → 56 (+17)

15.88% more ownership

Funds ownership: 46.55% → 62.42% (+16%)

38% less call options, than puts

Call options by funds: $221K | Put options by funds: $354K

Holders
56
Holders Change
+17
Holders Change %
+43.59%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
14
Reduced
8
Closed
2
Calls
$221K
Puts
$354K
Net Calls
-$133K
Net Calls Change
+$1.81M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$18.3M
2
Invesco
Invesco
Georgia
+$15.9M
3
AIM
Astor Investment Management
Illinois
+$10.7M
4
QA
Quantitative Advantage
Minnesota
+$3.64M
5
LPL Financial
LPL Financial
California
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$1.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$736K
3
AIP
Ameritas Investment Partners
Nebraska
-$488K
4
SI
Stephens Inc
Arkansas
-$309K
5
Barclays
Barclays
United Kingdom
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
26
First Interstate Bank
Montana
$281K – – –
OMC
27
Old Mission Capital
Illinois
$250K +$243K +17,828 New
PAG
28
Private Advisor Group
New Jersey
$220K – – –
ASN
29
Advisory Services Network
Georgia
$188K +$168K +12,349 +1,235%
SS
30
Simplicity Solutions
Minnesota
$183K +$177K +13,019 New
SG Americas Securities
31
SG Americas Securities
New York
$155K +$151K +11,058 New
AssetMark Inc
32
AssetMark Inc
California
$149K -$70.8K -5,198 -33%
VF
33
Virtu Financial
New York
$146K -$14.4K -1,057 -9%
AP
34
Advisors Preferred
Maryland
$146K +$141K +10,375 New
NCA
35
New Century Advisors
Maryland
$84K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$71K +$49.8K +3,660 +260%
ACM
37
Argentus Capital Management
Texas
$64K +$58.7K +4,313 +1,960%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$58K -$268K -19,716 -83%
US Bancorp
39
US Bancorp
Minnesota
$41K +$36.1K +2,649 +1,060%
AIM
40
Acrospire Investment Management
Illinois
$40K +$25.9K +1,900 +199%
Creative Planning
41
Creative Planning
Kansas
$28K – – –
IA
42
IFP Advisors
Florida
$26K +$25.4K +1,868 New
Simplex Trading
43
Simplex Trading
Illinois
$15K +$15.2K +1,114 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$14K +$13.6K +1,000 New
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$14K +$13.6K +1,000 New
HI
46
Hudock Inc
Pennsylvania
$13K – – –
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$10K +$9.53K +700 New
PSUF
48
People's United Financial
Connecticut
$7K – – –
WP
49
WealthPLAN Partners
Nebraska
$6.54K +$6.37K +468 New
MFS
50
MSI Financial Services
Massachusetts
$6K – – –
1
2
3

DBB Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2016, worth a combined $116M — up 115% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DBB positions and 2 closed out — a net gain of 17 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.3M. The largest seller was QS Investors, cutting an estimated $1.1M.

  • 56 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2016, up from 39 in Q2 2016.
  • Funds reported $116M of Invesco DB Base Metals Fund stock for Q3 2016, up 115% quarter-over-quarter.
  • 19 funds opened new Invesco DB Base Metals Fund positions in Q3 2016 and 2 closed out, a net change of +17 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2016 was Wells Fargo, an estimated $18.3M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2016 was QS Investors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2016.