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Invesco DB Base Metals Fund

55 hedge funds and large institutions have $195M invested in Invesco DB Base Metals Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8.21% less ownership

Funds ownership: 51.91%43.69% (-8.2%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299K
Puts
$62K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$94.6M
2
$39.3M
3
$11.2M
4
$9.84M
5
$6.2M
6
$3.96M
7
$3.95M
8
$3.31M
9
$3.16M
10
$3.01M
11
$2.8M
12
$2.15M
13
$1.81M
14
$1.27M
15
$976K
16
$756K
17
$750K
18
$640K
19
$497K
20
$377K
21
$341K
22
$291K
23
$271K
24
$271K
25
$268K