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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

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.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
13
Reduced
18
Closed
14
Calls
$299K
Puts
$62K
Net Calls
+$237K
Net Calls Change
+$620K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$94.6M
2
QI
2
QS Investors
New York
$11.2M
3
Jane Street
3
Jane Street
New York
$3.95M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.15M
5
RJA
5
Raymond James & Associates
Florida
$976K

Top Sellers

1
Invesco
1
Invesco
Georgia
$39.3M
2
AIM
2
Astor Investment Management
Illinois
$0
3
CC
3
Curian Capital
Colorado
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$94.6M 5,950 +5,950 New
Invesco
2
Invesco
Georgia
$39.3M 2,469,295 -942,605 -28%
QI
3
QS Investors
New York
$11.2M 706,958 +214,498 +44%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.84M 618,963 -111,579 -15%
GLI
5
Guardian Life Insurance
New York
$6.2M 390,138 -319,891 -45%
Morgan Stanley
6
Morgan Stanley
New York
$3.96M 249,210 -10,888 -4%
Jane Street
7
Jane Street
New York
$3.95M 248,560 +205,026 +471%
Wells Fargo
8
Wells Fargo
California
$3.31M 207,881 -328,419 -61%
SI
9
Stephens Inc
Arkansas
$3.16M 198,543 +20,829 +12%
LPL Financial
10
LPL Financial
California
$3.01M 189,371 -21,163 -10%
EA
11
Evanston Advisors
Illinois
$2.8M 176,035 +3,006 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.15M 135,369 +117,758 +669%
AIP
13
Ameritas Investment Partners
Nebraska
$1.81M 114,100 +1,100 +1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.27M 79,799 -7,270 -8%
RJA
15
Raymond James & Associates
Florida
$976K 61,397 +61,397 New
AC
16
AFAM Capital
Texas
$756K 47,552 -7,507 -14%
UBS Group
17
UBS Group
Switzerland
$750K 47,153 +47,153 New
Axa
18
Axa
France
$640K 40,280 +6,930 +21%
VF
19
Virtu Financial
New York
$497K 31,255 +31,255 New
PAG
20
Private Advisor Group
New Jersey
$377K 23,735 -172 -0.7%
SI
21
SII Investments
Wisconsin
$341K 21,544 -6,372 -23%
Citadel Advisors
22
Citadel Advisors
Florida
$291K 18,300 +17,516 +2,234%
HI
23
Horizon Investments
North Carolina
$271K 17,060 +17,060 New
FFS
24
Founders Financial Securities
Maryland
$271K 17,060 +17,060 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$268K 16,870 -452,040 -96%
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