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Invesco DB Base Metals Fund
DBB

52 hedge funds and large institutions have $168M invested in Invesco DB Base Metals Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $115M → $168M (+$53.2M)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

4.06% more ownership

Funds ownership: 53.97% → 58.03% (+4.1%)

7% less funds holding

Funds holding: 56 → 52 (-4)

11% less call options, than puts

Call options by funds: $690K | Put options by funds: $779K

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
17
Reduced
12
Closed
13
Calls
$690K
Puts
$779K
Net Calls
-$89K
Net Calls Change
-$96K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$16.5M
2
AIM
Astor Investment Management
Illinois
+$11.8M
3
Invesco
Invesco
Georgia
+$6.73M
4
VF
Virtu Financial
New York
+$3.83M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$2.57M
2
FTUS
Flow Traders U.S.
New York
-$2.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
4
UBS Group
UBS Group
Switzerland
-$572K
5
Citadel Advisors
Citadel Advisors
Florida
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCFFS
51
Pacific Center for Financial Services
California
$1K – – –
FTUS
52
Flow Traders U.S.
New York
– -$2.13M -130,227 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– -$1.66M -95,149 Closed
FIB
54
First Interstate Bank
Montana
– -$328K -20,000 Closed
American Century Companies
55
American Century Companies
Missouri
– -$187K -11,432 Closed
BAAM
56
Baker Avenue Asset Management
California
– -$166K -10,129 Closed
AIP
57
Almanack Investment Partners
Pennsylvania
– -$138K -8,438 Closed
SPL
58
Smart Portfolios LLC
Washington
– -$96K -5,879 Closed
IP
59
Intellectus Partners
California
– -$89K -5,449 Closed
Creative Planning
60
Creative Planning
Kansas
– -$33K -2,000 Closed
Simplex Trading
61
Simplex Trading
Illinois
– -$14.4K -828 Closed
DADC
62
D.A. Davidson & Co
Montana
– -$9K -600 Closed
PSUF
63
People's United Financial
Connecticut
– -$8K -500 Closed
NA
64
NewEdge Advisors
Louisiana
– -$2.59K -160 Closed
1 2
3

DBB Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2017, worth a combined $168M — up 46% from $115M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBB and 10 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $16.5M. The largest seller was SG Americas Securities, cutting an estimated $2.57M.

  • 52 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $168M of Invesco DB Base Metals Fund stock for Q3 2017, up 46% quarter-over-quarter.
  • 10 funds opened new Invesco DB Base Metals Fund positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2017 was Wells Fargo, an estimated $16.5M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2017 was SG Americas Securities, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2017.