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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

46 hedge funds and large institutions have $162M invested in Invesco DB Base Metals Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
8
Reduced
14
Closed
11
Calls
$20K
Puts
$24K
Net Calls
-$4K
Net Calls Change
+$9K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$60.7M
2
QI
2
QS Investors
New York
$8.15M
3
Invesco
3
Invesco
Georgia
$28.7M
4
CSIA
4
Charles Schwab Investment Advisory
California
$25.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.69M

Top Sellers

1
U
1
UBS
Switzerland
$875K
2
QA
2
Quintium Advisors
Tennessee
$2.01M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
HMC
5
Harvard Management Company
Massachusetts
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$60.7M 3,824,169 +3,711,775 +3,302%
Invesco
2
Invesco
Georgia
$28.7M 1,810,500 +447,900 +33%
CSIA
3
Charles Schwab Investment Advisory
California
$25.2M 1,586,938 +165,209 +12%
GLI
4
Guardian Life Insurance
New York
$12.2M 771,013 +47,829 +7%
QI
5
QS Investors
New York
$8.15M 513,498 +513,498 New
HSBC Holdings
6
HSBC Holdings
United Kingdom
$5.96M 375,220 -4,190 -1%
Morgan Stanley
7
Morgan Stanley
New York
$3.24M 204,036 -9,513 -4%
EA
8
Evanston Advisors
Illinois
$2.93M 184,712 -13,581 -7%
SI
9
Stephens Inc
Arkansas
$2.93M 184,369 -6,130 -3%
Goldman Sachs
10
Goldman Sachs
New York
$2.69M 169,648 +155,648 +1,112%
HMC
11
Harvard Management Company
Massachusetts
$2.09M 131,649 -35,813 -21%
QA
12
Quintium Advisors
Tennessee
$2.01M 126,850 -73,755 -37%
U
13
UBS
Switzerland
$875K 55,141 -118,675 -68%
SG Americas Securities
14
SG Americas Securities
New York
$846K 53,298 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$497K 31,288 +31,288 New
SI
16
SII Investments
Wisconsin
$445K 27,785 -550 -2%
Axa
17
Axa
France
$416K 26,230 +4,340 +20%
BCM
18
Brookstone Capital Management
Illinois
$402K 25,359 -9,157 -27%
CS
19
Credit Suisse
Switzerland
$307K 19,361 -30,777 -61%
HI
20
Hudock Inc
Pennsylvania
$261K 16,435 -2,350 -13%
PAG
21
Private Advisor Group
New Jersey
$229K 14,418 +100 +0.7%
WI
22
WrapManager Inc
California
$185K 11,651 +11,651 New
MCM
23
Manchester Capital Management
Vermont
$172K 10,850 -9,500 -47%
AssetMark Inc
24
AssetMark Inc
California
$115K 7,239 -12,484 -63%
Citigroup
25
Citigroup
New York
$112K 7,035 -86 -1%
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