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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

41 hedge funds and large institutions have $46.9M invested in Invesco DB Base Metals Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
9
Closed
7
Calls
$116K
Puts
$131K
Net Calls
-$15K
Net Calls Change
-$643K

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.8M
2
QI
2
QS Investors
New York
$12M
3
Jane Street
3
Jane Street
New York
$1.77M
4
OMC
4
Old Mission Capital
Illinois
$443K
5
Axa
5
Axa
France
$644K

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
EA
2
Evanston Advisors
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$237K
4
CS
4
Credit Suisse
Switzerland
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$23.8M 2,001,181 +206,242 +11%
QI
2
QS Investors
New York
$12M 1,007,994 +113,756 +13%
SI
3
Stephens Inc
Arkansas
$2.32M 195,258 -695 -0.4%
Jane Street
4
Jane Street
New York
$1.77M 148,883 +110,060 +283%
Morgan Stanley
5
Morgan Stanley
New York
$1.7M 143,012 +5,615 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.62M 136,164 -9,991 -7%
AIP
7
Ameritas Investment Partners
Nebraska
$958K 80,600 – –
Axa
8
Axa
France
$644K 54,200 +17,850 +49%
OMC
9
Old Mission Capital
Illinois
$443K 37,316 +37,316 New
FIB
10
First Interstate Bank
Montana
$238K 20,000 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$237K 19,923 -155,815 -89%
AssetMark Inc
12
AssetMark Inc
California
$233K 19,582 +12,714 +185%
Wells Fargo
13
Wells Fargo
California
$221K 18,684 -2,789 -13%
PAG
14
Private Advisor Group
New Jersey
$200K 16,818 -500 -3%
VKH
15
Virtu KCG Holdings
New York
$161K 13,519 +13,519 New
USGIU
16
U.S. Global Investors (USGI)
Texas
$119K 10,000 +10,000 New
UBS Group
17
UBS Group
Switzerland
$91K 7,683 -271 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$39K 3,249 +2,624 +420%
Creative Planning
19
Creative Planning
Kansas
$28K 2,367 – –
NC
20
NewSquare Capital
Pennsylvania
$27K 2,305 – –
Barclays
21
Barclays
United Kingdom
$24K 2,145 -37 -2%
Citigroup
22
Citigroup
New York
$18K 1,500 -1,610 -52%
Bank of America
23
Bank of America
North Carolina
$16K 1,318 +1,318 New
AIG
24
American International Group
New York
$15K 1,275 +1,175 +1,175%
ASN
25
Advisory Services Network
Georgia
$12K 1,000 – –
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