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Invesco DB Base Metals Fund
DBB

44 hedge funds and large institutions have $102M invested in Invesco DB Base Metals Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.36% more ownership

Funds ownership: 43.69% → 50.05% (+6.4%)

20% less funds holding

Funds holding: 55 → 44 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

48% less capital invested

Capital invested by funds: $195M → $102M (-$92.9M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

81% less call options, than puts

Call options by funds: $16K | Put options by funds: $83K

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
18
Closed
21
Calls
$16K
Puts
$83K
Net Calls
-$67K
Net Calls Change
-$304K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$34.3M
2
Goldman Sachs
Goldman Sachs
New York
+$5.36M
3
QI
QS Investors
New York
+$853K
4
PP
Prudential plc
United Kingdom
+$697K
5
EA
Evanston Advisors
Illinois
+$232K

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$94.6M
2
Invesco
Invesco
Georgia
-$10.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.84M
4
Jane Street
Jane Street
New York
-$3.34M
5
LPL Financial
LPL Financial
California
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFS
51
Founders Financial Securities
Maryland
– -$271K -17,060 Closed
HI
52
Horizon Investments
North Carolina
– -$271K -17,060 Closed
SWP
53
Stratos Wealth Partners
Ohio
– -$182K -11,442 Closed
OMC
54
Old Mission Capital
Illinois
– -$165K -10,350 Closed
FAAS
55
First Allied Advisory Services
California
– -$159K -10,034 Closed
NPC
56
National Planning Corporation
California
– -$96K -6,175 Closed
ACM
57
Americafirst Capital Management
California
– -$94.6M -5,950 Closed
OIA
58
Optimum Investment Advisors
Illinois
– -$45K -2,853 Closed
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$38 -2,362 Closed
MAS
60
Madden Advisory Services
Florida
– -$17K -1,045 Closed
Deutsche Bank
61
Deutsche Bank
Germany
– -$13K -850 Closed
LFR
62
Lehman Financial Resources
Pennsylvania
– -$8K -500 Closed
MA
63
MUFG Americas
New York
– -$4K -221 Closed
BRWA
64
B. Riley Wealth Advisors
Florida
– -$1 -60 Closed
1 2
3

DBB Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2015, worth a combined $102M — down 48% from $195M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DBB and 11 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $34.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $94.6M sold.

  • 44 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $102M of Invesco DB Base Metals Fund stock for Q1 2015, down 48% quarter-over-quarter.
  • 11 funds opened new Invesco DB Base Metals Fund positions in Q1 2015 and 21 closed out, a net change of -10 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $34.3M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2015 was Americafirst Capital Management, an estimated $94.6M sold.

Based on aggregated 13F filings for Q1 2015.