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Invesco DB Base Metals Fund

56 hedge funds and large institutions have $116M invested in Invesco DB Base Metals Fund in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

115% more capital invested

Capital invested by funds: $53.7M → $116M (+$62M)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

44% more funds holding

Funds holding: 3956 (+17)

15.88% more ownership

Funds ownership: 46.55%62.42% (+16%)

38% less call options, than puts

Call options by funds: $221K | Put options by funds: $354K

Holders
56
Holders Change
+17
Holders Change %
+43.59%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
14
Reduced
8
Closed
2
Calls
$221K
Puts
$354K
Net Calls
-$133K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$46.5M +$15.9M +1,169,611 +55%
Wells Fargo
2
Wells Fargo
California
$19.2M +$18.3M +1,341,642 +5,057%
AIM
3
Astor Investment Management
Illinois
$11.1M +$10.7M +787,586 New
QI
4
QS Investors
New York
$8.19M -$1.1M -80,653 -12%
Citigroup
5
Citigroup
New York
$4.16M +$1.46M +106,987 +57%
QA
6
Quantitative Advantage
Minnesota
$3.75M +$3.64M +267,210 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.26M -$736K -54,071 -19%
LPL Financial
8
LPL Financial
California
$2.36M +$2.3M +168,906 New
Morgan Stanley
9
Morgan Stanley
New York
$2.13M +$74.8K +5,491 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.06M +$1.95M +142,850 +3,493%
UBS Group
11
UBS Group
Switzerland
$1.47M +$1.35M +99,065 +1,892%
CIM
12
Cambria Investment Management
California
$1.31M
TPWA
13
TRUE Private Wealth Advisors
Oregon
$1.26M +$1.26M +92,173 New
Barclays
14
Barclays
United Kingdom
$1.1M -$269K -19,757 -20%
Jane Street
15
Jane Street
New York
$719K +$397K +29,180 +133%
Axa
16
Axa
France
$647K -$73.8K -5,420 -11%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$546K +$529K +38,830 New
MCM
18
Manchester Capital Management
Vermont
$543K
FTUS
19
Flow Traders U.S.
New York
$539K +$462K +33,893 +755%
VKH
20
Virtu KCG Holdings
New York
$539K +$523K +38,380 New
SI
21
Stephens Inc
Arkansas
$526K -$309K -22,680 -38%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$480K +$465K +34,179 New
GC
23
Grimes & Company
Massachusetts
$433K +$41.5K +3,046 +11%
NPC
24
National Planning Corporation
California
$429K +$402K +29,514 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$301K +22,077 New

DBB Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2016, worth a combined $116M — up 115% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DBB positions and 2 closed out — a net gain of 17 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.3M. The largest seller was QS Investors, cutting an estimated $1.1M.

  • 56 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2016, up from 39 in Q2 2016.
  • Funds reported $116M of Invesco DB Base Metals Fund stock for Q3 2016, up 115% quarter-over-quarter.
  • 19 funds opened new Invesco DB Base Metals Fund positions in Q3 2016 and 2 closed out, a net change of +17 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q3 2016 was Wells Fargo, an estimated $18.3M added.
  • The largest Invesco DB Base Metals Fund seller in Q3 2016 was QS Investors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2016.