Invesco DB Base Metals Fund
DBB
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.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
11% more funds holding
Funds holding: 37 → 41 (+4)
9.32% less ownership
Funds ownership: 50.5% → 41.18% (-9.3%)
11% less call options, than puts
Call options by funds: $116K | Put options by funds: $131K
40% less capital invested
Capital invested by funds: $78.3M → $46.9M (-$31.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.5M |
| 2 |
QI
QS Investors
New York
|
+$1.38M |
| 3 |
Jane Street
New York
|
+$1.33M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$452K |
| 5 |
Axa
Paris,
France
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$30M |
| 2 |
EA
Evanston Advisors
Schaumburg,
Illinois
|
-$2.38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$177K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121K |
DBB Hedge Fund Activity: Q4 2015 in Review
41 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2015, worth a combined $46.9M — down 40% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DBB positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, adding an estimated $2.5M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $30M sold.
- 41 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2015, up from 37 in Q3 2015.
- Funds reported $46.9M of Invesco DB Base Metals Fund stock for Q4 2015, down 40% quarter-over-quarter.
- 11 funds opened new Invesco DB Base Metals Fund positions in Q4 2015 and 7 closed out, a net change of +4 holders.
- The largest Invesco DB Base Metals Fund buyer in Q4 2015 was Invesco, an estimated $2.5M added.
- The largest Invesco DB Base Metals Fund seller in Q4 2015 was Charles Schwab Investment Advisory, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2015.