Invesco DB Base Metals Fund
DBB
47 hedge funds and large institutions have $77.6M invested in Invesco DB Base Metals Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 12 closing their positions.
24% more call options, than puts
Call options by funds: $461K | Put options by funds: $373K
14% more capital invested
Capital invested by funds: $68M → $77.6M (+$9.6M)
2.04% more ownership
Funds ownership: 40.93% → 42.97% (+2%)
6% less funds holding
Funds holding: 50 → 47 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$6.53M |
| 2 |
PI
PineBridge Investments
New York
|
+$4.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.48M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.02M |
| 5 |
GLI
Guardian Life Insurance
New York
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.21M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.68M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.01M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$653K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| – | -$10K | -665 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$4.87K | -300 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$3K | -200 | Closed |
|
|
FEG
54
Financial Enhancement Group
Anderson,
Indiana
| – | -$2K | -135 | Closed |
|
55
BlackRock
New York
| – | -$1K | -78 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
|
PFGIA
57
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$341 | +21 | New |
|
DBB Hedge Fund Activity: Q1 2019 in Review
47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2019, worth a combined $77.6M — up 14% from $68M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DBB and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was MD Financial Management, adding an estimated $6.53M. The largest seller was Invesco, cutting an estimated $5.59M.
- 47 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2019, down from 50 in Q4 2018.
- Funds reported $77.6M of Invesco DB Base Metals Fund stock for Q1 2019, up 14% quarter-over-quarter.
- 9 funds opened new Invesco DB Base Metals Fund positions in Q1 2019 and 12 closed out, a net change of -3 holders.
- The largest Invesco DB Base Metals Fund buyer in Q1 2019 was MD Financial Management, an estimated $6.53M added.
- The largest Invesco DB Base Metals Fund seller in Q1 2019 was Invesco, an estimated $5.59M sold.
Based on aggregated 13F filings for Q1 2019.