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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

51 hedge funds and large institutions have $156M invested in Invesco DB Base Metals Fund in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
11
Reduced
16
Closed
7
Calls
$1.49M
Puts
$270K
Net Calls
+$1.22M
Net Calls Change
+$1.22M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.7M
2
Invesco
2
Invesco
Georgia
$44.3M
3
U
3
UBS
Switzerland
$11M
4
LPL Financial
4
LPL Financial
California
$3.95M
5
CC
5
Curian Capital
Colorado
$3.28M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.74M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
QI
3
QS Investors
New York
$6.91M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
HMC
5
Harvard Management Company
Massachusetts
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$44.3M 2,610,100 +799,600 +44%
CSIA
2
Charles Schwab Investment Advisory
California
$29.6M 1,745,124 +158,186 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.7M 804,494 +804,494 New
GLI
4
Guardian Life Insurance
New York
$13.1M 769,886 -1,127 -0.1%
U
5
UBS
Switzerland
$11M 650,622 +595,481 +1,080%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.08M 416,820 +41,600 +11%
QI
7
QS Investors
New York
$6.91M 407,127 -106,371 -21%
LPL Financial
8
LPL Financial
California
$3.95M 232,839 +232,839 New
Morgan Stanley
9
Morgan Stanley
New York
$3.84M 226,365 +22,329 +11%
CC
10
Curian Capital
Colorado
$3.28M 193,185 +193,185 New
EA
11
Evanston Advisors
Illinois
$3.02M 178,068 -6,644 -4%
SI
12
Stephens Inc
Arkansas
$3.02M 177,744 -6,625 -4%
QA
13
Quintium Advisors
Tennessee
$2.05M 120,880 -5,970 -5%
Wells Fargo
14
Wells Fargo
California
$1.74M 102,485 -3,721,684 -97%
HMC
15
Harvard Management Company
Massachusetts
$1.73M 101,651 -29,998 -23%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.51M 88,993 +87,525 +5,962%
SWP
17
Stratos Wealth Partners
Ohio
$1.33M 78,050 +78,050 New
AC
18
AFAM Capital
Texas
$890K 52,432 +52,432 New
Axa
19
Axa
France
$516K 30,380 +4,150 +16%
SI
20
SII Investments
Wisconsin
$461K 27,110 -675 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$312K 18,343 +13,906 +313%
HI
22
Hudock Inc
Pennsylvania
$279K 16,435 – –
CS
23
Credit Suisse
Switzerland
$275K 16,181 -3,180 -16%
PAG
24
Private Advisor Group
New Jersey
$245K 14,418 – –
VKH
25
Virtu KCG Holdings
New York
$234K 13,756 +13,756 New
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