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Invesco DB Base Metals Fund

73 hedge funds and large institutions have $185M invested in Invesco DB Base Metals Fund in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,742% more call options, than puts

Call options by funds: $341K | Put options by funds: $12K

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

60% more capital invested

Capital invested by funds: $116M → $185M (+$68.9M)

30% more funds holding

Funds holding: 5673 (+17)

3.32% more ownership

Funds ownership: 62.42%65.74% (+3.3%)

Holders
73
Holders Change
+17
Holders Change %
+30.36%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
25
Reduced
13
Closed
8
Calls
$341K
Puts
$12K
Net Calls
+$329K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$48.8M -$571K -38,729 -1%
Wells Fargo
2
Wells Fargo
California
$45.3M +$24.6M +1,670,097 +122%
AIM
3
Astor Investment Management
Illinois
$10.3M -$1.47M -99,825 -13%
PL
4
Polianta Ltd
Jersey
$8.82M +$8.71M +590,900 New
Morgan Stanley
5
Morgan Stanley
New York
$8.4M +$6.07M +411,696 +272%
Citigroup
6
Citigroup
New York
$7.98M +$3.53M +239,303 +81%
UBS Group
7
UBS Group
Switzerland
$7.63M +$6M +406,783 +390%
QI
8
QS Investors
New York
$6.66M -$2.01M -136,695 -23%
CIM
9
Cambria Investment Management
California
$3.75M +$2.33M +157,893 +169%
QA
10
Quantitative Advantage
Minnesota
$3.68M -$302K -20,520 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.03M +$2.49M +168,875 +494%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.25M +$54.2K +3,679 +3%
RJA
13
Raymond James & Associates
Florida
$2.2M +$2.17M +147,154 New
LPL Financial
14
LPL Financial
California
$2.01M -$489K -33,180 -20%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$1.82M +$288K +19,571 +21%
NC
16
NewSquare Capital
Pennsylvania
$1.79M +$1.77M +120,085 New
ACM
17
Americafirst Capital Management
California
$1.73M +$1.71M +116,133 New
OMC
18
Old Mission Capital
Illinois
$1.54M +$1.26M +85,753 +481%
SS
19
Simplicity Solutions
Minnesota
$1.14M +$929K +63,044 +484%
AWM
20
AE Wealth Management
Kansas
$1.04M +$1.03M +69,790 New
Jane Street
21
Jane Street
New York
$919K +$154K +10,439 +20%
FFS
22
Founders Financial Securities
Maryland
$909K +$898K +60,918 New
HI
23
Horizon Investments
North Carolina
$909K +$898K +60,918 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$903K +$831K +56,408 +1,374%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$773K +$192K +13,000 +33%

DBB Hedge Fund Activity: Q4 2016 in Review

73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2016, worth a combined $185M — up 60% from $116M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DBB positions and 8 closed out — a net gain of 20 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $24.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.26M sold.

  • 73 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $185M of Invesco DB Base Metals Fund stock for Q4 2016, up 60% quarter-over-quarter.
  • 28 funds opened new Invesco DB Base Metals Fund positions in Q4 2016 and 8 closed out, a net change of +20 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2016 was Wells Fargo, an estimated $24.6M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2016 was Wellington Management Group, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2016.