DBB icon

Invesco DB Base Metals Fund
DBB

Overview Fund Activity

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.

Holders
56
Holders Change
+17
Holders Change %
+43.59%
% of All Funds
1.5%
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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.2M
2
Invesco
2
Invesco
Georgia
$46.5M
3
AIM
3
Astor Investment Management
Illinois
$11.1M
4
QA
4
Quantitative Advantage
Minnesota
$3.75M
5
LPL Financial
5
LPL Financial
California
$2.36M

Top Sellers

1
QI
1
QS Investors
New York
$8.19M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.26M
3
AIP
3
Ameritas Investment Partners
Nebraska
$0
4
SI
4
Stephens Inc
Arkansas
$526K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$46.5M 3,307,000 +1,169,611 +55%
Wells Fargo
2
Wells Fargo
California
$19.2M 1,368,170 +1,341,642 +5,057%
AIM
3
Astor Investment Management
Illinois
$11.1M 787,586 +787,586 New
QI
4
QS Investors
New York
$8.19M 582,825 -80,653 -12%
Citigroup
5
Citigroup
New York
$4.16M 295,729 +106,987 +57%
QA
6
Quantitative Advantage
Minnesota
$3.75M 267,210 +267,210 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.26M 232,144 -54,071 -19%
LPL Financial
8
LPL Financial
California
$2.36M 168,906 +168,906 New
Morgan Stanley
9
Morgan Stanley
New York
$2.13M 151,263 +5,491 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.07M 146,940 +142,850 +3,493%
UBS Group
11
UBS Group
Switzerland
$1.47M 104,302 +99,065 +1,892%
CIM
12
Cambria Investment Management
California
$1.31M 93,396 – –
TPWA
13
TRUE Private Wealth Advisors
Oregon
$1.26M 92,173 +92,173 New
Barclays
14
Barclays
United Kingdom
$1.1M 78,116 -19,757 -20%
Jane Street
15
Jane Street
New York
$719K 51,144 +29,180 +133%
Axa
16
Axa
France
$647K 46,030 -5,420 -11%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$546K 38,830 +38,830 New
MCM
18
Manchester Capital Management
Vermont
$543K 38,640 – –
FTUS
19
Flow Traders U.S.
New York
$539K 38,381 +33,893 +755%
VKH
20
Virtu KCG Holdings
New York
$539K 38,380 +38,380 New
SI
21
Stephens Inc
Arkansas
$526K 37,408 -22,680 -38%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$480K 34,179 +34,179 New
GC
23
Grimes & Company
Massachusetts
$433K 30,796 +3,046 +11%
NPC
24
National Planning Corporation
California
$429K 29,514 +29,514 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K 22,077 +22,077 New
1
2 3