Invesco DB Base Metals Fund
DBB
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.
188% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $661K
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 63 → 64 (+1)
2.57% less ownership
Funds ownership: 49.39% → 46.82% (-2.6%)
16% less capital invested
Capital invested by funds: $173M → $145M (-$27.7M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$3.35M |
| 2 |
VF
Virtu Financial
New York
|
+$2.43M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.18M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.13M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$7.28M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.95M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$2.4M |
| 5 |
Jane Street
New York
|
-$2.25M |
DBB Hedge Fund Activity: Q2 2018 in Review
64 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2018, worth a combined $145M — down 16% from $173M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DBB positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.35M. The largest seller was Invesco, cutting an estimated $12.1M.
- 64 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2018, up from 63 in Q1 2018.
- Funds reported $145M of Invesco DB Base Metals Fund stock for Q2 2018, down 16% quarter-over-quarter.
- 10 funds opened new Invesco DB Base Metals Fund positions in Q2 2018 and 9 closed out, a net change of +1 holder.
- The largest Invesco DB Base Metals Fund buyer in Q2 2018 was Allianz Asset Management, an estimated $3.35M added.
- The largest Invesco DB Base Metals Fund seller in Q2 2018 was Invesco, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2018.