Invesco DB Base Metals Fund
DBB
63 hedge funds and large institutions have $173M invested in Invesco DB Base Metals Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 8 closing their positions.
215% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $691K
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
11% more funds holding
Funds holding: 57 → 63 (+6)
0% more capital invested
Capital invested by funds: $173M → $173M (+$183K)
6.86% less ownership
Funds ownership: 56.25% → 49.39% (-6.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.66M |
| 2 |
Jane Street
New York
|
+$4.49M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$1.75M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.1M |
| 5 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.08M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$739K |
| 3 |
LPL Financial
San Diego,
California
|
-$703K |
| 4 |
VF
Virtu Financial
New York
|
-$683K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$654K |
DBB Hedge Fund Activity: Q1 2018 in Review
63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2018, worth a combined $173M — up 0.11% from $173M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DBB positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 14 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.66M. The largest seller was Morgan Stanley, cutting an estimated $2.08M.
- 63 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2018, up from 57 in Q4 2017.
- Funds reported $173M of Invesco DB Base Metals Fund stock for Q1 2018, up 0.11% quarter-over-quarter.
- 14 funds opened new Invesco DB Base Metals Fund positions in Q1 2018 and 8 closed out, a net change of +6 holders.
- The largest Invesco DB Base Metals Fund buyer in Q1 2018 was Flow Traders U.S., an estimated $4.66M added.
- The largest Invesco DB Base Metals Fund seller in Q1 2018 was Morgan Stanley, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2018.