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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

64 hedge funds and large institutions have $145M invested in Invesco DB Base Metals Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
20
Closed
9
Calls
$1.9M
Puts
$661K
Net Calls
+$1.24M
Net Calls Change
-$246K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.15M
2
VF
2
Virtu Financial
New York
$2.29M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74M
4
PCP
4
Proficio Capital Partners
Massachusetts
$2.88M
5
AIM
5
Astor Investment Management
Illinois
$12.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$36.9M
2
CIM
2
Cambria Investment Management
California
$0
3
FTUS
3
Flow Traders U.S.
New York
$1.53M
4
QA
4
Quantitative Advantage
Minnesota
$0
5
Jane Street
5
Jane Street
New York
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$36.9M 2,095,553 -646,132 -24%
Wells Fargo
2
Wells Fargo
California
$22M 1,250,723 -57,974 -4%
MFM
3
MD Financial Management
Ontario, Canada
$18.2M 1,037,164 -47,671 -4%
AIM
4
Astor Investment Management
Illinois
$12.4M 706,278 +54,526 +8%
PL
5
Polianta Ltd
Jersey
$8.97M 510,200 – –
Citigroup
6
Citigroup
New York
$6.31M 358,839 -16,854 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.85M 218,895 +517 +0.2%
Bank of America
8
Bank of America
North Carolina
$3.7M 210,221 -1,270 -0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$3.15M 178,994 +178,994 New
PCP
10
Proficio Capital Partners
Massachusetts
$2.88M 163,555 +60,525 +59%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74M 156,003 +116,282 +293%
UBS Group
12
UBS Group
Switzerland
$2.34M 132,816 -43,528 -25%
VF
13
Virtu Financial
New York
$2.29M 129,996 +129,996 New
Jane Street
14
Jane Street
New York
$2.24M 127,074 -120,165 -49%
Morgan Stanley
15
Morgan Stanley
New York
$1.64M 93,193 +626 +0.7%
SS
16
Simplicity Solutions
Minnesota
$1.56M 88,802 +4,299 +5%
FTUS
17
Flow Traders U.S.
New York
$1.53M 87,025 -157,824 -64%
AWM
18
AE Wealth Management
Kansas
$1.53M 86,899 +1,081 +1%
LPL Financial
19
LPL Financial
California
$1.06M 60,114 -3,621 -6%
SPL
20
Smart Portfolios LLC
Washington
$835K 47,467 +2,272 +5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$782K 44,430 -45,000 -50%
AGA
22
Accuvest Global Advisors
Utah
$609K 34,650 +34,650 New
G
23
GenTrust
Florida
$607K 34,500 – –
Axa
24
Axa
France
$540K 30,700 +380 +1%
EAMA
25
EFG Asset Management (Americas)
Florida
$530K 30,147 – –
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