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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

73 hedge funds and large institutions have $185M invested in Invesco DB Base Metals Fund in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+17
Holders Change %
+30.36%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
28
Increased
25
Reduced
13
Closed
8
Calls
$341K
Puts
$12K
Net Calls
+$329K
Net Calls Change
+$462K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$45.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.4M
3
UBS Group
3
UBS Group
Switzerland
$7.63M
4
Citigroup
4
Citigroup
New York
$7.98M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.03M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
QI
2
QS Investors
New York
$6.66M
3
AIM
3
Astor Investment Management
Illinois
$10.3M
4
Invesco
4
Invesco
Georgia
$48.8M
5
MCM
5
Manchester Capital Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$679K -$7.61K -510 -1%
NPC
27
National Planning Corporation
California
$675K +$196K +12,093 +41%
AI
28
Atria Investments
North Carolina
$646K +$646K +43,281 New
Barclays
29
Barclays
United Kingdom
$643K -$523K -35,043 -45%
PAG
30
Private Advisory Group
Washington
$627K +$627K +42,062 New
SI
31
Stephens Inc
Arkansas
$558K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$441K +$365K +24,495 +484%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$92K +6,152 +28%
1IA
34
1834 Investment Advisors
Wisconsin
$410K +$410K +27,500 New
VKH
35
Virtu KCG Holdings
New York
$357K -$216K -14,468 -38%
FTUS
36
Flow Traders U.S.
New York
$354K -$218K -14,645 -38%
IWA
37
IBEX Wealth Advisors
New Jersey
$344K +$344K +21,585 New
PP
38
Prudential plc
United Kingdom
$334K +$334K +22,400 New
SC
39
Scotia Capital
Ontario, Canada
$328K +$328K +21,955 New
FIB
40
First Interstate Bank
Montana
$298K – – –
CAAS
41
Capital Asset Advisory Services
Michigan
$293K +$293K +19,631 New
PAG
42
Private Advisor Group
New Jersey
$275K +$31.2K +2,007 +13%
FAAS
43
First Allied Advisory Services
California
$261K +$261K +17,521 New
PFS
44
Prospera Financial Services
Texas
$231K +$231K +15,343 New
EDRH
45
Edmond de Rothschild Holding
Switzerland
$230K +$215K +14,400 +1,440%
G
46
GenTrust
Florida
$216K +$216K +14,500 New
American Century Companies
47
American Century Companies
Missouri
$197K +$197K +13,220 New
IA
48
IFP Advisors
Florida
$195K +$167K +11,220 +601%
CA
49
Cetera Advisors
Colorado
$186K +$186K +12,410 New
Stifel Financial
50
Stifel Financial
Missouri
$186K +$186K +12,577 New
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