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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

63 hedge funds and large institutions have $173M invested in Invesco DB Base Metals Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
27
Reduced
14
Closed
8
Calls
$2.18M
Puts
$691K
Net Calls
+$1.49M
Net Calls Change
-$341K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$4.46M
2
Jane Street
2
Jane Street
New York
$4.5M
3
MFM
3
MD Financial Management
Ontario, Canada
$19.7M
4
CIM
4
Cambria Investment Management
California
$7.28M
5
SPL
5
Smart Portfolios LLC
Washington
$823K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.69M
2
QA
2
Quantitative Advantage
Minnesota
$2.4M
3
VF
3
Virtu Financial
New York
$0
4
LPL Financial
4
LPL Financial
California
$1.16M
5
Invesco
5
Invesco
Georgia
$49.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$49.9M 2,741,685 -34,366 -1%
Wells Fargo
2
Wells Fargo
California
$23.8M 1,308,697 +21,380 +2%
MFM
3
MD Financial Management
Ontario, Canada
$19.7M 1,084,835 +91,976 +9%
AIM
4
Astor Investment Management
Illinois
$11.9M 651,752 +8,797 +1%
PL
5
Polianta Ltd
Jersey
$9.29M 510,200 +24,800 +5%
CIM
6
Cambria Investment Management
California
$7.28M 399,991 +57,893 +17%
Citigroup
7
Citigroup
New York
$6.84M 375,693 +204 +0.1%
Jane Street
8
Jane Street
New York
$4.5M 247,239 +235,639 +2,031%
FTUS
9
Flow Traders U.S.
New York
$4.46M 244,849 +244,849 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.06M 218,378 +21,157 +11%
Bank of America
11
Bank of America
North Carolina
$3.85M 211,491 -3,837 -2%
UBS Group
12
UBS Group
Switzerland
$3.21M 176,344 +23,173 +15%
QA
13
Quantitative Advantage
Minnesota
$2.4M 131,934 -38,795 -23%
PCP
14
Proficio Capital Partners
Massachusetts
$1.88M 103,030 +14,910 +17%
Morgan Stanley
15
Morgan Stanley
New York
$1.69M 92,567 -109,487 -54%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.63M 89,430 -13,900 -13%
AWM
17
AE Wealth Management
Kansas
$1.56M 85,818 +136 +0.2%
SS
18
Simplicity Solutions
Minnesota
$1.54M 84,503 +1,593 +2%
LPL Financial
19
LPL Financial
California
$1.16M 63,735 -36,935 -37%
SPL
20
Smart Portfolios LLC
Washington
$823K 45,195 +45,195 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$769K 42,249 -5,251 -11%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K 39,721 -33,535 -46%
AI
23
Atria Investments
North Carolina
$705K 38,719 -672 -2%
CAG
24
Csenge Advisory Group
Florida
$692K 38,015 +973 +3%
G
25
GenTrust
Florida
$628K 34,500 +10,000 +41%
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