DBB icon

Invesco DB Base Metals Fund
DBB

Overview Fund Activity

50 hedge funds and large institutions have $68M invested in Invesco DB Base Metals Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
14
Reduced
16
Closed
8
Calls
$1.21M
Puts
$390K
Net Calls
+$816K
Net Calls Change
-$401K

Top Buyers

1
Invesco
1
Invesco
Georgia
$31.3M
2
GLI
2
Guardian Life Insurance
New York
$5.23M
3
Ameriprise
3
Ameriprise
Minnesota
$3.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.1M
5
PP
5
Prudential plc
United Kingdom
$2.54M

Top Sellers

1
MFM
1
MD Financial Management
Ontario, Canada
$7.01M
2
PL
2
Polianta Ltd
Jersey
$3.92M
3
VF
3
Virtu Financial
New York
$178K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
Wells Fargo
5
Wells Fargo
California
$655K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$31.3M 2,030,575 +470,667 +30%
MFM
2
MD Financial Management
Ontario, Canada
$7.01M 455,480 -733,120 -62%
GLI
3
Guardian Life Insurance
New York
$5.23M 339,714 +339,714 New
PL
4
Polianta Ltd
Jersey
$3.92M 254,900 -255,300 -50%
Ameriprise
5
Ameriprise
Minnesota
$3.31M 215,222 +198,055 +1,154%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.1M 201,613 +187,584 +1,337%
PP
7
Prudential plc
United Kingdom
$2.54M 164,800 +68,600 +71%
UBS Group
8
UBS Group
Switzerland
$2.25M 146,446 +10,996 +8%
Morgan Stanley
9
Morgan Stanley
New York
$802K 52,141 -28,303 -35%
LPL Financial
10
LPL Financial
California
$756K 49,137 -6,250 -11%
SC
11
Scotia Capital
Ontario, Canada
$739K 48,014 -3,282 -6%
Wells Fargo
12
Wells Fargo
California
$655K 42,528 -67,374 -61%
FTUS
13
Flow Traders U.S.
New York
$653K 42,423 +8,024 +23%
AGA
14
Accuvest Global Advisors
Utah
$626K 40,650 – –
Bank of America
15
Bank of America
North Carolina
$566K 36,792 +124 +0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$550K 35,730 +22,804 +176%
Axa
17
Axa
France
$544K 35,380 +800 +2%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$533K 34,670 +1,660 +5%
G
19
GenTrust
Florida
$515K 33,500 -1,000 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$479K 31,129 +2,900 +10%
1IA
21
1834 Investment Advisors
Wisconsin
$423K 27,500 – –
SG Americas Securities
22
SG Americas Securities
New York
$410K 26,628 -260 -1%
AssetMark Inc
23
AssetMark Inc
California
$361K 23,466 +11,363 +94%
VF
24
Virtu Financial
New York
$178K 11,560 -111,266 -91%
BOTW
25
Bank of the West
California
$155K 10,093 +10,093 New
1
2 3