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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

49 hedge funds and large institutions have $73.6M invested in Invesco DB Base Metals Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 23 closing their positions.

Holders
49
Holders Change
-15
Holders Change %
-23.44%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
14
Reduced
19
Closed
23
Calls
$1.45M
Puts
$232K
Net Calls
+$1.22M
Net Calls Change
-$23K

Top Buyers

1
MFM
1
MD Financial Management
Ontario, Canada
$19.8M
2
PP
2
Prudential plc
United Kingdom
$1.6M
3
SC
3
Scotia Capital
Ontario, Canada
$853K
4
OMC
4
Old Mission Capital
Illinois
$328K
5
PAG
5
Private Advisor Group
New Jersey
$225K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.83M
2
AIM
2
Astor Investment Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$25.9M
4
Citigroup
4
Citigroup
New York
$10K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$25.9M 1,559,908 -535,645 -26%
MFM
2
MD Financial Management
Ontario, Canada
$19.8M 1,188,600 +151,436 +15%
PL
3
Polianta Ltd
Jersey
$8.48M 510,200 – –
UBS Group
4
UBS Group
Switzerland
$2.25M 135,450 +2,634 +2%
VF
5
Virtu Financial
New York
$2.04M 122,826 -7,170 -6%
Wells Fargo
6
Wells Fargo
California
$1.83M 109,902 -1,140,821 -91%
PP
7
Prudential plc
United Kingdom
$1.6M 96,200 +83,700 +670%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M 82,725 -73,278 -47%
Morgan Stanley
9
Morgan Stanley
New York
$1.34M 80,444 -12,749 -14%
LPL Financial
10
LPL Financial
California
$921K 55,387 -4,727 -8%
SC
11
Scotia Capital
Ontario, Canada
$853K 51,296 +51,296 New
AGA
12
Accuvest Global Advisors
Utah
$676K 40,650 +6,000 +17%
Bank of America
13
Bank of America
North Carolina
$609K 36,668 -173,553 -83%
Axa
14
Axa
France
$575K 34,580 +3,880 +13%
G
15
GenTrust
Florida
$573K 34,500 – –
FTUS
16
Flow Traders U.S.
New York
$572K 34,399 -52,626 -60%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$548K 33,010 +6,450 +24%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$469K 28,229 +3,829 +16%
1IA
19
1834 Investment Advisors
Wisconsin
$457K 27,500 – –
SG Americas Securities
20
SG Americas Securities
New York
$447K 26,888 +8,947 +50%
OMC
21
Old Mission Capital
Illinois
$328K 19,726 +19,726 New
Ameriprise
22
Ameriprise
Minnesota
$285K 17,167 -9,774 -36%
US Bancorp
23
US Bancorp
Minnesota
$263K 15,820 +2,172 +16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$233K 14,029 +3,983 +40%
PAG
25
Private Advisor Group
New Jersey
$225K 13,555 +13,555 New
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