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Invesco DB Base Metals Fund

47 hedge funds and large institutions have $77.6M invested in Invesco DB Base Metals Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $461K | Put options by funds: $373K

14% more capital invested

Capital invested by funds: $68M → $77.6M (+$9.6M)

2.04% more ownership

Funds ownership: 40.93%42.97% (+2%)

6% less funds holding

Funds holding: 5047 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
17
Closed
12
Calls
$461K
Puts
$373K
Net Calls
+$88K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$203K -$239K -14,740 -55%
JIP
27
Jaffetilchin Investment Partners
Florida
$185K +$177K +10,875 New
RJA
28
Raymond James & Associates
Florida
$177K +$169K +10,411 New
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$141K +$9.75K +600 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$49K -$926 -57 -2%
US Bancorp
31
US Bancorp
Minnesota
$34K -$87.5K -5,384 -73%
Barclays
32
Barclays
United Kingdom
$25K +$3.25K +200 +15%
ASN
33
Advisory Services Network
Georgia
$17K
HI
34
Hudock Inc
Pennsylvania
$16K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$15K -$4.53K -279 -25%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$14K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$11K +$3.67K +226 +51%
WCM
38
WealthBridge Capital Management
Ohio
$10K
AG
39
Advisor Group
Arizona
$8K -$9.75K -600 -55%
ME
40
McIlrath & Eck
Washington
$5K
Citigroup
41
Citigroup
New York
$3K -$6.5K -400 -66%
APA
42
American Portfolios Advisors
New York
$2.86K
CAC
43
Certified Advisory Corp
Florida
$1K
LWM
44
Liberty Wealth Management
California
$1K
FTUS
45
Flow Traders U.S.
New York
-$653K -42,423 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$550K -35,730 Closed
VF
47
Virtu Financial
New York
-$178K -11,560 Closed
BOTW
48
Bank of the West
California
-$155K -10,093 Closed
WANY
49
Wealthspire Advisors (New York)
New York
-$18K -1,200 Closed
CIAS
50
Capital Investment Advisory Services
North Carolina
-$12K -790 Closed

DBB Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2019, worth a combined $77.6M — up 14% from $68M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBB and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was MD Financial Management, adding an estimated $6.53M. The largest seller was Invesco, cutting an estimated $5.59M.

  • 47 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $77.6M of Invesco DB Base Metals Fund stock for Q1 2019, up 14% quarter-over-quarter.
  • 9 funds opened new Invesco DB Base Metals Fund positions in Q1 2019 and 12 closed out, a net change of -3 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2019 was MD Financial Management, an estimated $6.53M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2019 was Invesco, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2019.