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Invesco DB Base Metals Fund

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $73.6M → $68M (-$5.6M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21M
Puts
$390K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.3M
2
$7.01M
3
$5.23M
4
$3.92M
5
$3.31M
6
$3.1M
7
$2.54M
8
$2.25M
9
$802K
10
$756K
11
$739K
12
$655K
13
$653K
14
$626K
15
$566K
16
$550K
17
$544K
18
$533K
19
$515K
20
$479K
21
$423K
22
$410K
23
$361K
24
$178K
25
$155K