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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

36 hedge funds and large institutions have $41.3M invested in Invesco DB Base Metals Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
11
Closed
11
Calls
$33K
Puts
$58K
Net Calls
-$25K
Net Calls Change
-$10K

Top Buyers

1
I2I
1
Insight 2811 Inc
Illinois
$988K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.42M
3
CIM
3
Cambria Investment Management
California
$425K
4
PP
4
Prudential plc
United Kingdom
$302K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.95M

Top Sellers

1
QI
1
QS Investors
New York
$8.92M
2
Invesco
2
Invesco
Georgia
$21.9M
3
SI
3
Stephens Inc
Arkansas
$748K
4
Jane Street
4
Jane Street
New York
$537K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$21.9M 1,761,743 -239,438 -12%
QI
2
QS Investors
New York
$8.92M 718,086 -289,908 -29%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.42M 194,777 +58,613 +43%
Morgan Stanley
4
Morgan Stanley
New York
$1.95M 157,344 +14,332 +10%
AIP
5
Ameritas Investment Partners
Nebraska
$1M 80,600 – –
I2I
6
Insight 2811 Inc
Illinois
$988K 79,533 +79,533 New
SI
7
Stephens Inc
Arkansas
$748K 60,253 -135,005 -69%
Axa
8
Axa
France
$664K 53,500 -700 -1%
Jane Street
9
Jane Street
New York
$537K 43,230 -105,653 -71%
CIM
10
Cambria Investment Management
California
$425K 34,226 +34,226 New
PP
11
Prudential plc
United Kingdom
$302K 24,316 +24,316 New
Wells Fargo
12
Wells Fargo
California
$295K 23,720 +5,036 +27%
FIB
13
First Interstate Bank
Montana
$248K 20,000 – –
PAG
14
Private Advisor Group
New Jersey
$206K 16,618 -200 -1%
AssetMark Inc
15
AssetMark Inc
California
$165K 13,267 -6,315 -32%
FTUS
16
Flow Traders U.S.
New York
$126K 10,170 +10,170 New
NCA
17
New Century Advisors
Maryland
$74K 6,000 +6,000 New
UBS Group
18
UBS Group
Switzerland
$52K 4,228 -3,455 -45%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$50K 4,030 -15,893 -80%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$50K 3,997 +3,997 New
AIM
21
Acrospire Investment Management
Illinois
$44K 3,545 +3,545 New
Simplex Trading
22
Simplex Trading
Illinois
$34K 2,812 +1,720 +158%
Creative Planning
23
Creative Planning
Kansas
$29K 2,367 – –
Citigroup
24
Citigroup
New York
$19K 1,500 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$17K 1,405 +699 +99%
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