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Invesco DB Base Metals Fund

50 hedge funds and large institutions have $68M invested in Invesco DB Base Metals Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $390K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.74% more ownership

Funds ownership: 38.19%40.93% (+2.7%)

2% more funds holding

Funds holding: 4950 (+1)

8% less capital invested

Capital invested by funds: $73.6M → $68M (-$5.6M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
16
Closed
8
Calls
$1.21M
Puts
$390K
Net Calls
+$816K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$119K
US Bancorp
27
US Bancorp
Minnesota
$113K -$138K -8,463 -53%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$45K -$1.48K -91 -3%
Barclays
29
Barclays
United Kingdom
$21K
WANY
30
Wealthspire Advisors (New York)
New York
$18K +$19.5K +1,200 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$17K -$97.6K -6,001 -84%
AG
32
Advisor Group
Arizona
$17K -$11K -677 -38%
ASN
33
Advisory Services Network
Georgia
$16K
HI
34
Hudock Inc
Pennsylvania
$14K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$12K -$16.3K -1,004 -56%
CIAS
36
Capital Investment Advisory Services
North Carolina
$12K +$12.9K +790 New
GWM
37
Geneos Wealth Management
Colorado
$10K
Citigroup
38
Citigroup
New York
$9K +$33 +2 +0.3%
WCM
39
WealthBridge Capital Management
Ohio
$9K +$9.76K +600 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$7K
Simplex Trading
41
Simplex Trading
Illinois
$4K -$105K -6,431 -96%
ME
42
McIlrath & Eck
Washington
$4K +$4.72K +290 New
CG
43
Cutler Group
California
$3K -$1.63K -100 -33%
APA
44
American Portfolios Advisors
New York
$2.59K +$1.11K +68 +68%
FEG
45
Financial Enhancement Group
Indiana
$2K
CAC
46
Certified Advisory Corp
Florida
$1K
BlackRock
47
BlackRock
New York
$1K +$1.27K +78 New
LWM
48
Liberty Wealth Management
California
$1K +$1.63K +100 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.38M -82,725 Closed
OMC
50
Old Mission Capital
Illinois
-$328K -19,726 Closed

DBB Hedge Fund Activity: Q4 2018 in Review

50 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2018, worth a combined $68M — down 7.6% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBB positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $7.66M. The largest seller was MD Financial Management, cutting an estimated $11.9M.

  • 50 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2018, up from 49 in Q3 2018.
  • Funds reported $68M of Invesco DB Base Metals Fund stock for Q4 2018, down 7.6% quarter-over-quarter.
  • 9 funds opened new Invesco DB Base Metals Fund positions in Q4 2018 and 8 closed out, a net change of +1 holder.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2018 was Invesco, an estimated $7.66M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2018 was MD Financial Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2018.