Invesco DB Base Metals Fund
DBB
39 hedge funds and large institutions have $99.7M invested in Invesco DB Base Metals Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.
1,172% more call options, than puts
Call options by funds: $763K | Put options by funds: $60K
3.23% more ownership
Funds ownership: 50.05% → 53.29% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
2% less capital invested
Capital invested by funds: $102M → $99.7M (-$1.88M)
11% less funds holding
Funds holding: 44 → 39 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.69M |
| 2 |
Morgan Stanley
New York
|
+$5.3M |
| 3 |
QI
QS Investors
New York
|
+$1.29M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$5.46M |
| 2 |
Goldman Sachs
New York
|
-$5.36M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$697K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$322K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$202K |
DBB Hedge Fund Activity: Q2 2015 in Review
39 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2015, worth a combined $99.7M — down 1.9% from $102M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DBB and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $6.69M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $5.46M sold.
- 39 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2015, down from 44 in Q1 2015.
- Funds reported $99.7M of Invesco DB Base Metals Fund stock for Q2 2015, down 1.9% quarter-over-quarter.
- 7 funds opened new Invesco DB Base Metals Fund positions in Q2 2015 and 12 closed out, a net change of -5 holders.
- The largest Invesco DB Base Metals Fund buyer in Q2 2015 was Jane Street, an estimated $6.69M added.
- The largest Invesco DB Base Metals Fund seller in Q2 2015 was Guardian Life Insurance, an estimated $5.46M sold.
Based on aggregated 13F filings for Q2 2015.