DBB icon

Invesco DB Base Metals Fund
DBB

Overview Fund Activity

63 hedge funds and large institutions have $173M invested in Invesco DB Base Metals Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
27
Reduced
14
Closed
8
Calls
$2.18M
Puts
$691K
Net Calls
+$1.49M
Net Calls Change
-$341K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$4.46M
2
Jane Street
2
Jane Street
New York
$4.5M
3
MFM
3
MD Financial Management
Ontario, Canada
$19.7M
4
CIM
4
Cambria Investment Management
California
$7.28M
5
SPL
5
Smart Portfolios LLC
Washington
$823K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.69M
2
QA
2
Quantitative Advantage
Minnesota
$2.4M
3
VF
3
Virtu Financial
New York
$0
4
LPL Financial
4
LPL Financial
California
$1.16M
5
Invesco
5
Invesco
Georgia
$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$552K +$3.46K +190 +0.6%
EAMA
27
EFG Asset Management (Americas)
Florida
$549K +$243K +13,333 +79%
SG Americas Securities
28
SG Americas Securities
New York
$530K +$12.5K +688 +2%
1IA
29
1834 Investment Advisors
Wisconsin
$501K – – –
RJA
30
Raymond James & Associates
Florida
$484K +$187K +10,276 +63%
IWA
31
IBEX Wealth Advisors
New Jersey
$471K -$273 -15 -0.1%
Ameriprise
32
Ameriprise
Minnesota
$470K +$179K +9,855 +62%
AG
33
Advisor Group
Arizona
$462K +$57.1K +3,143 +14%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$461K +$461K +25,310 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$445K +$352K +19,337 +377%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$308K +$59.2K +3,250 +24%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$280K +$280K +15,402 New
OMC
38
Old Mission Capital
Illinois
$248K +$248K +13,618 New
US Bancorp
39
US Bancorp
Minnesota
$241K +$11.7K +641 +5%
SC
40
Scotia Capital
Ontario, Canada
$221K +$221K +12,116 New
PAG
41
Private Advisor Group
New Jersey
$218K +$218K +11,955 New
ASN
42
Advisory Services Network
Georgia
$208K +$14K +769 +7%
Citadel Advisors
43
Citadel Advisors
Florida
$198K +$198K +10,864 New
Barclays
44
Barclays
United Kingdom
$186K +$9.12K +501 +5%
AssetMark Inc
45
AssetMark Inc
California
$141K +$45.6K +2,498 +48%
TAT
46
TD Ameritrade Trust
Colorado
$135K – – –
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$106K +$20.1K +1,100 +23%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$73K -$6.01K -333 -8%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$56K -$129K -7,080 -70%
SWP
50
Stratos Wealth Partners
Ohio
$53K -$8.41K -460 -14%
1
2
3