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Invesco DB Base Metals Fund
DBB

66 hedge funds and large institutions have $176M invested in Invesco DB Base Metals Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,833% more call options, than puts

Call options by funds: $290K | Put options by funds: $15K

5% less capital invested

Capital invested by funds: $185M → $176M (-$9.03M)

3.93% less ownership

Funds ownership: 65.74% → 61.81% (-3.9%)

10% less funds holding

Funds holding: 73 → 66 (-7)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
17
Reduced
21
Closed
16
Calls
$290K
Puts
$15K
Net Calls
+$275K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$8.63M
2
DWA
Dorsey Wright & Associates
California
+$5.19M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.64M
4
FTUS
Flow Traders U.S.
New York
+$994K
5
AIA
Arrow Investment Advisors
Maryland
+$885K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.71M
2
PL
Polianta Ltd
Jersey
-$8.82M
3
UBS Group
UBS Group
Switzerland
-$3.71M
4
Morgan Stanley
Morgan Stanley
New York
-$2.94M
5
RJA
Raymond James & Associates
Florida
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$18K -$677K -42,000 -98%
HI
52
Hudock Inc
Pennsylvania
$15K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$13K – – –
NFG
54
Next Financial Group
Texas
$10K – – –
CFD
55
Creative Financial Designs
Indiana
$9K – – –
PSUF
56
People's United Financial
Connecticut
$8K – – –
MAS
57
Madden Advisory Services
Florida
$7K +$7.74K +480 New
PWM
58
Perigon Wealth Management
California
$4K – – –
NC
59
NewSquare Capital
Pennsylvania
$3K -$1.93M -119,895 -100%
SPIA
60
Steward Partners Investment Advisory
New York
$3K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +186 New
HR
62
Howe & Rusling
New York
$1K – – –
AP
63
Advisors Preferred
Maryland
$275 +$111K +6,874 +69%
USGIU
64
U.S. Global Investors (USGI)
Texas
$131 +$129K +8,000 New
PL
65
Polianta Ltd
Jersey
– -$8.82M -590,900 Closed
RJA
66
Raymond James & Associates
Florida
– -$2.2M -147,154 Closed
ACM
67
Americafirst Capital Management
California
– -$1.73M -116,133 Closed
Jane Street
68
Jane Street
New York
– -$919K -61,583 Closed
FFS
69
Founders Financial Securities
Maryland
– -$909K -60,918 Closed
HI
70
Horizon Investments
North Carolina
– -$909K -60,918 Closed
PAG
71
Private Advisory Group
Washington
– -$627K -42,062 Closed
IWA
72
IBEX Wealth Advisors
New Jersey
– -$344K -21,585 Closed
CAAS
73
Capital Asset Advisory Services
Michigan
– -$293K -19,631 Closed
FAAS
74
First Allied Advisory Services
California
– -$261K -17,521 Closed
PFS
75
Prospera Financial Services
Texas
– -$231K -15,343 Closed
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DBB Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2017, worth a combined $176M — down 4.9% from $185M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBB and 11 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $8.63M. The largest seller was Wells Fargo, cutting an estimated $9.71M.

  • 66 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2017, down from 73 in Q4 2016.
  • Funds reported $176M of Invesco DB Base Metals Fund stock for Q1 2017, down 4.9% quarter-over-quarter.
  • 11 funds opened new Invesco DB Base Metals Fund positions in Q1 2017 and 16 closed out, a net change of -5 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2017 was SG Americas Securities, an estimated $8.63M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2017 was Wells Fargo, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2017.