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Invesco DB Base Metals Fund

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $41.3M → $53.7M (+$12.4M)

8% more funds holding

Funds holding: 3639 (+3)

5.98% more ownership

Funds ownership: 40.56%46.55% (+6%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

94% less call options, than puts

Call options by funds: $117K | Put options by funds: $2.06M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$28.7M +$4.77M +375,646 +21%
QI
2
QS Investors
New York
$8.9M -$694K -54,608 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.84M +$3.64M +286,215 New
Citigroup
4
Citigroup
New York
$2.53M +$2.38M +187,242 +12,483%
Morgan Stanley
5
Morgan Stanley
New York
$1.96M -$147K -11,572 -7%
Barclays
6
Barclays
United Kingdom
$1.31M +$1.23M +96,800 +9,021%
CIM
7
Cambria Investment Management
California
$1.25M +$752K +59,170 +173%
SI
8
Stephens Inc
Arkansas
$806K -$2.1K -165 -0.3%
Axa
9
Axa
France
$690K -$26K -2,050 -4%
MCM
10
Manchester Capital Management
Vermont
$519K +$491K +38,640 New
AIP
11
Ameritas Investment Partners
Nebraska
$488K -$562K -44,200 -55%
GC
12
Grimes & Company
Massachusetts
$372K +$353K +27,750 New
Wells Fargo
13
Wells Fargo
California
$356K +$35.7K +2,808 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$320K +$251K +19,792 +491%
Jane Street
15
Jane Street
New York
$295K -$270K -21,266 -49%
FIB
16
First Interstate Bank
Montana
$268K
AssetMark Inc
17
AssetMark Inc
California
$212K +$32.6K +2,565 +19%
PAG
18
Private Advisor Group
New Jersey
$210K -$11.6K -913 -5%
PP
19
Prudential plc
United Kingdom
$161K -$156K -12,316 -51%
VF
20
Virtu Financial
New York
$154K +$146K +11,470 New
NCA
21
New Century Advisors
Maryland
$80K
UBS Group
22
UBS Group
Switzerland
$70K +$12.8K +1,009 +24%
FTUS
23
Flow Traders U.S.
New York
$60K -$72.2K -5,682 -56%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$55K +$1.18K +93 +2%
Creative Planning
25
Creative Planning
Kansas
$27K -$4.66K -367 -16%

DBB Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2016, worth a combined $53.7M — up 30% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBB positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $4.77M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.42M sold.

  • 39 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $53.7M of Invesco DB Base Metals Fund stock for Q2 2016, up 30% quarter-over-quarter.
  • 8 funds opened new Invesco DB Base Metals Fund positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q2 2016 was Invesco, an estimated $4.77M added.
  • The largest Invesco DB Base Metals Fund seller in Q2 2016 was Susquehanna International Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2016.