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Invesco DB Base Metals Fund

57 hedge funds and large institutions have $173M invested in Invesco DB Base Metals Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $871K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 5257 (+5)

3% more capital invested

Capital invested by funds: $168M → $173M (+$4.34M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

1.77% less ownership

Funds ownership: 58.03%56.25% (-1.8%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
18
Closed
8
Calls
$2.7M
Puts
$871K
Net Calls
+$1.83M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$53.9M -$3.9M -210,407 -7%
Wells Fargo
2
Wells Fargo
California
$25M -$360K -19,413 -1%
MFM
3
MD Financial Management
Ontario, Canada
$19.3M +$18.4M +992,859 New
AIM
4
Astor Investment Management
Illinois
$12.5M -$608K -32,776 -5%
PL
5
Polianta Ltd
Jersey
$9.42M
Citigroup
6
Citigroup
New York
$7.29M +$160K +8,652 +2%
CIM
7
Cambria Investment Management
California
$6.64M +$586K +31,578 +10%
Bank of America
8
Bank of America
North Carolina
$4.18M -$1M -53,967 -20%
Morgan Stanley
9
Morgan Stanley
New York
$3.92M -$1.37M -73,600 -27%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.83M +$246K +13,267 +7%
QA
11
Quantitative Advantage
Minnesota
$3.31M -$124K -6,707 -4%
UBS Group
12
UBS Group
Switzerland
$2.97M -$184K -9,921 -6%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$2.01M +$534K +28,800 +39%
LPL Financial
14
LPL Financial
California
$1.95M -$818K -44,128 -30%
PCP
15
Proficio Capital Partners
Massachusetts
$1.71M +$1.63M +88,120 New
AWM
16
AE Wealth Management
Kansas
$1.66M +$15.1K +816 +1%
SS
17
Simplicity Solutions
Minnesota
$1.61M +$1.54M +82,910 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M +$772K +41,615 +132%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$922K +$881K +47,500 New
AI
20
Atria Investments
North Carolina
$765K +$6.86K +370 +0.9%
CAG
21
Csenge Advisory Group
Florida
$719K +$687K +37,042 New
VF
22
Virtu Financial
New York
$683K -$3.43M -184,676 -84%
Axa
23
Axa
France
$585K +$88.5K +4,770 +19%
SG Americas Securities
24
SG Americas Securities
New York
$552K -$10.2M -552,595 -95%
1IA
25
1834 Investment Advisors
Wisconsin
$534K

DBB Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2017, worth a combined $173M — up 2.6% from $168M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBB positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $1.63M. The largest seller was QS Investors, exiting entirely with an estimated $10.3M sold.

  • 57 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $173M of Invesco DB Base Metals Fund stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 13 funds opened new Invesco DB Base Metals Fund positions in Q4 2017 and 8 closed out, a net change of +5 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q4 2017 was Proficio Capital Partners, an estimated $1.63M added.
  • The largest Invesco DB Base Metals Fund seller in Q4 2017 was QS Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2017.