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Invesco DB Base Metals Fund

64 hedge funds and large institutions have $145M invested in Invesco DB Base Metals Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $661K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 6364 (+1)

2.57% less ownership

Funds ownership: 49.39%46.82% (-2.6%)

16% less capital invested

Capital invested by funds: $173M → $145M (-$27.7M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
20
Closed
9
Calls
$1.9M
Puts
$661K
Net Calls
+$1.24M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$13K
GWM
52
Geneos Wealth Management
Colorado
$11K +$12.4K +665 New
CF
53
Centaurus Financial
California
$8K +$9.02K +482 New
RCAG
54
Rehmann Capital Advisory Group
Michigan
$5.03K
SEI Investments
55
SEI Investments
Pennsylvania
$5K
CPA
56
Clear Perspective Advisors
Illinois
$5K +$5.63K +301 New
SPIA
57
Steward Partners Investment Advisory
New York
$4K
NC
58
NewSquare Capital
Pennsylvania
$3K
LC
59
Landaas & Company
Wisconsin
$3K +$3K +160 New
CAC
60
Certified Advisory Corp
Florida
$2K
FEG
61
Financial Enhancement Group
Indiana
$2K
PCFFS
62
Pacific Center for Financial Services
California
$1K
APA
63
American Portfolios Advisors
New York
$880
CIM
64
Cambria Investment Management
California
-$7.28M -399,991 Closed
QA
65
Quantitative Advantage
Minnesota
-$2.4M -131,934 Closed
CAG
66
Csenge Advisory Group
Florida
-$692K -38,015 Closed
OMC
67
Old Mission Capital
Illinois
-$248K -13,618 Closed
SC
68
Scotia Capital
Ontario, Canada
-$221K -12,116 Closed
PAG
69
Private Advisor Group
New Jersey
-$218K -11,955 Closed
TAT
70
TD Ameritrade Trust
Colorado
-$135K -7,415 Closed
SWP
71
Stratos Wealth Partners
Ohio
-$53K -2,900 Closed
IA
72
IFP Advisors
Florida
-$7K -351 Closed

DBB Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2018, worth a combined $145M — down 16% from $173M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBB positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.35M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 64 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $145M of Invesco DB Base Metals Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 10 funds opened new Invesco DB Base Metals Fund positions in Q2 2018 and 9 closed out, a net change of +1 holder.
  • The largest Invesco DB Base Metals Fund buyer in Q2 2018 was Allianz Asset Management, an estimated $3.35M added.
  • The largest Invesco DB Base Metals Fund seller in Q2 2018 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2018.