DBB icon

Invesco DB Base Metals Fund
DBB

Overview Fund Activity

39 hedge funds and large institutions have $53.7M invested in Invesco DB Base Metals Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
11
Closed
5
Calls
$117K
Puts
$2.06M
Net Calls
-$1.94M
Net Calls Change
-$1.92M

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.84M
3
Citigroup
3
Citigroup
New York
$2.53M
4
Barclays
4
Barclays
United Kingdom
$1.31M
5
CIM
5
Cambria Investment Management
California
$1.25M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
I2I
2
Insight 2811 Inc
Illinois
$0
3
QI
3
QS Investors
New York
$8.9M
4
AIP
4
Ameritas Investment Partners
Nebraska
$488K
5
Jane Street
5
Jane Street
New York
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$28.7M 2,137,389 +375,646 +21%
QI
2
QS Investors
New York
$8.9M 663,478 -54,608 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.84M 286,215 +286,215 New
Citigroup
4
Citigroup
New York
$2.53M 188,742 +187,242 +12,483%
Morgan Stanley
5
Morgan Stanley
New York
$1.96M 145,772 -11,572 -7%
Barclays
6
Barclays
United Kingdom
$1.31M 97,873 +96,800 +9,021%
CIM
7
Cambria Investment Management
California
$1.25M 93,396 +59,170 +173%
SI
8
Stephens Inc
Arkansas
$806K 60,088 -165 -0.3%
Axa
9
Axa
France
$690K 51,450 -2,050 -4%
MCM
10
Manchester Capital Management
Vermont
$519K 38,640 +38,640 New
AIP
11
Ameritas Investment Partners
Nebraska
$488K 36,400 -44,200 -55%
GC
12
Grimes & Company
Massachusetts
$372K 27,750 +27,750 New
Wells Fargo
13
Wells Fargo
California
$356K 26,528 +2,808 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$320K 23,822 +19,792 +491%
Jane Street
15
Jane Street
New York
$295K 21,964 -21,266 -49%
FIB
16
First Interstate Bank
Montana
$268K 20,000 – –
AssetMark Inc
17
AssetMark Inc
California
$212K 15,832 +2,565 +19%
PAG
18
Private Advisor Group
New Jersey
$210K 15,705 -913 -5%
PP
19
Prudential plc
United Kingdom
$161K 12,000 -12,316 -51%
VF
20
Virtu Financial
New York
$154K 11,470 +11,470 New
NCA
21
New Century Advisors
Maryland
$80K 6,000 – –
UBS Group
22
UBS Group
Switzerland
$70K 5,237 +1,009 +24%
FTUS
23
Flow Traders U.S.
New York
$60K 4,488 -5,682 -56%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$55K 4,090 +93 +2%
Creative Planning
25
Creative Planning
Kansas
$27K 2,000 -367 -16%
1
2