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Invesco DB Base Metals Fund

57 hedge funds and large institutions have $173M invested in Invesco DB Base Metals Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $871K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 5257 (+5)

3% more capital invested

Capital invested by funds: $168M → $173M (+$4.34M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

1.77% less ownership

Funds ownership: 58.03%56.25% (-1.8%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
18
Closed
8
Calls
$2.7M
Puts
$871K
Net Calls
+$1.83M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
26
IBEX Wealth Advisors
New Jersey
$495K +$10.1K +545 +2%
G
27
GenTrust
Florida
$476K -$278K -15,000 -38%
AG
28
Advisor Group
Arizona
$432K -$60K -3,236 -13%
VSI
29
Verde Servicos Internacionais
Brazil
$339K +$325K +17,500 New
EAMA
30
EFG Asset Management (Americas)
Florida
$326K +$99.4K +5,358 +47%
RJA
31
Raymond James & Associates
Florida
$316K +$110K +5,948 +57%
Ameriprise
32
Ameriprise
Minnesota
$310K +$297K +15,996 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$265K +$44.1K +2,380 +21%
US Bancorp
34
US Bancorp
Minnesota
$244K -$14.7K -795 -6%
Jane Street
35
Jane Street
New York
$225K -$1.59K -86 -0.7%
Wolverine Trading
36
Wolverine Trading
Illinois
$221K +$211K +11,394 New
ASN
37
Advisory Services Network
Georgia
$207K -$4.62K -249 -2%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$197K -$9.27K -500 -5%
SAM
39
SignalPoint Asset Management
Missouri
$194K +$185K +10,000 New
Barclays
40
Barclays
United Kingdom
$189K +$136K +7,351 +311%
TAT
41
TD Ameritrade Trust
Colorado
$145K +$138K +7,415 New
AssetMark Inc
42
AssetMark Inc
California
$102K -$228K -12,294 -70%
JP Morgan Chase
43
JP Morgan Chase
New York
$99K +$87.3K +4,705 +1,120%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$91K +$9.27K +500 +12%
Simplex Trading
45
Simplex Trading
Illinois
$88K +$84.5K +4,558 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$85K -$24.3K -1,309 -23%
SWP
47
Stratos Wealth Partners
Ohio
$65K +$62.3K +3,360 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$39K +$4.43K +239 +14%
HI
49
Hudock Inc
Pennsylvania
$18K
IA
50
IFP Advisors
Florida
$7K

DBB Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2017, worth a combined $173M — up 2.6% from $168M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBB positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $1.63M. The largest seller was QS Investors, exiting entirely with an estimated $10.3M sold.

  • 57 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $173M of Invesco DB Base Metals Fund stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 13 funds opened new Invesco DB Base Metals Fund positions in Q4 2017 and 8 closed out, a net change of +5 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2017 was Proficio Capital Partners, an estimated $1.63M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2017 was QS Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2017.