We are live on ! Find out more
DBB icon

Invesco DB Base Metals Fund

47 hedge funds and large institutions have $77.6M invested in Invesco DB Base Metals Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $461K | Put options by funds: $373K

14% more capital invested

Capital invested by funds: $68M → $77.6M (+$9.6M)

2.04% more ownership

Funds ownership: 40.93%42.97% (+2%)

6% less funds holding

Funds holding: 5047 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
17
Closed
12
Calls
$461K
Puts
$373K
Net Calls
+$88K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$28.7M -$5.59M -343,849 -17%
MFM
2
MD Financial Management
Ontario, Canada
$14.6M +$6.53M +401,904 +88%
GLI
3
Guardian Life Insurance
New York
$6.22M +$414K +25,510 +8%
PI
4
PineBridge Investments
New York
$5.14M +$4.9M +301,400 New
PL
5
Polianta Ltd
Jersey
$4.34M
Ameriprise
6
Ameriprise
Minnesota
$3.22M -$423K -26,037 -12%
Wells Fargo
7
Wells Fargo
California
$2.28M +$1.48M +91,002 +214%
UBS Group
8
UBS Group
Switzerland
$1.43M -$1.01M -62,382 -43%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.11M -$2.21M -136,348 -68%
BCM
10
Barometer Capital Management
Ontario, Canada
$1.07M +$1.02M +62,600 New
PP
11
Prudential plc
United Kingdom
$1.04M -$1.68M -103,510 -63%
SC
12
Scotia Capital
Ontario, Canada
$968K +$142K +8,770 +18%
Bank of America
13
Bank of America
North Carolina
$878K +$239K +14,722 +40%
LPL Financial
14
LPL Financial
California
$718K -$113K -6,981 -14%
Morgan Stanley
15
Morgan Stanley
New York
$681K -$198K -12,199 -23%
Axa
16
Axa
France
$623K +$18.8K +1,160 +3%
G
17
GenTrust
Florida
$571K
JP Morgan Chase
18
JP Morgan Chase
New York
$523K -$7.8K -480 -2%
AGA
19
Accuvest Global Advisors
Utah
$514K -$171K -10,500 -26%
1IA
20
1834 Investment Advisors
Wisconsin
$469K
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$422K -$161K -9,890 -29%
USGIU
22
U.S. Global Investors (USGI)
Texas
$341K +$325K +20,000 New
AssetMark Inc
23
AssetMark Inc
California
$309K -$86.3K -5,313 -23%
TIM
24
Thornburg Investment Management
New Mexico
$243K +$232K +14,276 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$225K +$214K +13,200 New

DBB Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q1 2019, worth a combined $77.6M — up 14% from $68M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBB and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was MD Financial Management, adding an estimated $6.53M. The largest seller was Invesco, cutting an estimated $5.59M.

  • 47 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $77.6M of Invesco DB Base Metals Fund stock for Q1 2019, up 14% quarter-over-quarter.
  • 9 funds opened new Invesco DB Base Metals Fund positions in Q1 2019 and 12 closed out, a net change of -3 holders.
  • The largest Invesco DB Base Metals Fund buyer in Q1 2019 was MD Financial Management, an estimated $6.53M added.
  • The largest Invesco DB Base Metals Fund seller in Q1 2019 was Invesco, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2019.