Invesco DB Base Metals Fund
DBB
36 hedge funds and large institutions have $33.1M invested in Invesco DB Base Metals Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
174% more call options, than puts
Call options by funds: $269K | Put options by funds: $98K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
0.94% less ownership
Funds ownership: 40.34% → 39.41% (-0.94%)
30% less capital invested
Capital invested by funds: $47M → $33.1M (-$13.9M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$3M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$1.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$526K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$220K |
| 5 |
G
GenTrust
Miami,
Florida
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.01M |
| 2 |
Jane Street
New York
|
-$3.24M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$534K |
| 4 |
Morgan Stanley
New York
|
-$331K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$11.6K | +832 | New |
|
|
BC
27
Belmont Capital
Los Angeles,
California
| $8K | – | – | – |
|
|
ME
28
McIlrath & Eck
Arlington,
Washington
| $4K | – | – | – |
|
29
Citigroup
New York
| $3K | – | – | – |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
WQ
32
Wealth Quarterback
Toms River,
New Jersey
| $1.04K | -$51.5K | -3,687 | -98% |
|
|
CAC
33
Certified Advisory Corp
Altamonte Springs,
Florida
| $1K | – | – | – |
|
|
LWM
34
Liberty Wealth Management
Oakland,
California
| $1K | – | – | – |
|
|
APA
35
American Portfolios Advisors
Holbrook,
New York
| $840 | -$1.4K | -100 | -60% |
|
|
36
Jane Street
New York
| – | -$3.24M | -216,870 | Closed |
|
|
OMC
37
Old Mission Capital
Chicago,
Illinois
| – | -$534K | -35,774 | Closed |
|
38
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$212K | -14,200 | Closed |
|
|
HWM
39
Howard Wealth Management
Madison,
Connecticut
| – | -$14K | -1,000 | Closed |
|
40
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$112 | +8 | New |
|
DBB Hedge Fund Activity: Q1 2020 in Review
36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2020, worth a combined $33.1M — down 30% from $47M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DBB positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $3M. The largest seller was Invesco, cutting an estimated $8.01M.
- 36 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2020, up from 35 in Q4 2019.
- Funds reported $33.1M of Invesco DB Base Metals Fund stock for Q1 2020, down 30% quarter-over-quarter.
- 6 funds opened new Invesco DB Base Metals Fund positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest Invesco DB Base Metals Fund buyer in Q1 2020 was PineBridge Investments, an estimated $3M added.
- The largest Invesco DB Base Metals Fund seller in Q1 2020 was Invesco, an estimated $8.01M sold.
Based on aggregated 13F filings for Q1 2020.