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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

56 hedge funds and large institutions have $170M invested in Invesco DB Base Metals Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
17
Reduced
16
Closed
8
Calls
$448K
Puts
$831K
Net Calls
-$383K
Net Calls Change
-$1.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$57.7M
2
AIM
2
Astor Investment Management
Illinois
$11.8M
3
CC
3
Curian Capital
Colorado
$11.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.36M
5
Wells Fargo
5
Wells Fargo
California
$9.07M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
U
2
UBS
Switzerland
$835K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.4M
4
GLI
4
Guardian Life Insurance
New York
$12M
5
QA
5
Quintium Advisors
Tennessee
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$57.7M 3,411,900 +801,800 +31%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.4M 730,542 -73,952 -9%
GLI
3
Guardian Life Insurance
New York
$12M 710,029 -59,857 -8%
AIM
4
Astor Investment Management
Illinois
$11.8M 700,195 +700,195 New
CC
5
Curian Capital
Colorado
$11.1M 657,290 +464,105 +240%
Wells Fargo
6
Wells Fargo
California
$9.07M 536,300 +433,815 +423%
QI
7
QS Investors
New York
$8.33M 492,460 +85,333 +21%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$7.93M 468,910 +52,090 +12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.36M 435,500 +435,500 New
Morgan Stanley
10
Morgan Stanley
New York
$4.4M 260,098 +33,733 +15%
LPL Financial
11
LPL Financial
California
$3.54M 210,534 -22,305 -10%
SI
12
Stephens Inc
Arkansas
$3.01M 177,714 -30 -0%
EA
13
Evanston Advisors
Illinois
$2.93M 173,029 -5,039 -3%
SWP
14
Stratos Wealth Partners
Ohio
$2.41M 142,591 +64,541 +83%
AIP
15
Ameritas Investment Partners
Nebraska
$1.91M 113,000 +113,000 New
HMC
16
Harvard Management Company
Massachusetts
$1.64M 97,156 -4,495 -4%
AGA
17
Accuvest Global Advisors
Utah
$1.55M 91,605 +91,605 New
QA
18
Quintium Advisors
Tennessee
$1.51M 89,105 -31,775 -26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.47M 87,069 -1,924 -2%
ACM
20
Aviance Capital Management
Florida
$1M 59,148 +59,148 New
AC
21
AFAM Capital
Texas
$931K 55,059 +2,627 +5%
U
22
UBS
Switzerland
$835K 49,406 -601,216 -92%
Jane Street
23
Jane Street
New York
$736K 43,534 +43,534 New
PI
24
Placemark Investments
Illinois
$700K 41,274 +41,274 New
VKH
25
Virtu KCG Holdings
New York
$589K 34,817 +21,061 +153%
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