Invesco DB Base Metals Fund
DBB
57 hedge funds and large institutions have $173M invested in Invesco DB Base Metals Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.
210% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $871K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more funds holding
Funds holding: 52 → 57 (+5)
3% more capital invested
Capital invested by funds: $168M → $173M (+$4.34M)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
1.77% less ownership
Funds ownership: 58.03% → 56.25% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.63M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$881K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$772K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$10.3M |
| 2 |
SG Americas Securities
New York
|
-$10.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.9M |
| 4 |
VF
Virtu Financial
New York
|
-$3.43M |
| 5 |
Morgan Stanley
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
51
NewSquare Capital
Newtown Square,
Pennsylvania
| $5K | +$1.67K | +90 | +47% |
|
|
LC
52
Landaas & Company
Milwaukee,
Wisconsin
| $3K | – | – | – |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
GWS
54
Glassman Wealth Services
Vienna,
Virginia
| $3K | +$3.34K | +180 | New |
|
|
HR
55
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
PCFFS
56
Pacific Center for Financial Services
San Ramon,
California
| $1K | – | – | – |
|
|
QI
57
QS Investors
New York
| – | -$10.3M | -570,955 | Closed |
|
|
PP
58
Prudential plc
London, England,
United Kingdom
| – | -$547K | -30,200 | Closed |
|
|
SI
59
Stephens Inc
Little Rock,
Arkansas
| – | -$342K | -18,873 | Closed |
|
|
PAG
60
Private Advisor Group
Morristown,
New Jersey
| – | -$333K | -17,872 | Closed |
|
61
Citadel Advisors
Miami,
Florida
| – | -$210K | -11,325 | Closed |
|
|
NFG
62
Next Financial Group
Houston,
Texas
| – | -$12K | -642 | Closed |
|
63
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -400 | Closed |
|
|
PWM
64
Perigon Wealth Management
San Francisco,
California
| – | -$5K | -273 | Closed |
|
DBB Hedge Fund Activity: Q4 2017 in Review
57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2017, worth a combined $173M — up 2.6% from $168M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DBB positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $1.63M. The largest seller was QS Investors, exiting entirely with an estimated $10.3M sold.
- 57 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2017, up from 52 in Q3 2017.
- Funds reported $173M of Invesco DB Base Metals Fund stock for Q4 2017, up 2.6% quarter-over-quarter.
- 13 funds opened new Invesco DB Base Metals Fund positions in Q4 2017 and 8 closed out, a net change of +5 holders.
- The largest Invesco DB Base Metals Fund buyer in Q4 2017 was Proficio Capital Partners, an estimated $1.63M added.
- The largest Invesco DB Base Metals Fund seller in Q4 2017 was QS Investors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2017.