Invesco DB Base Metals Fund
DBB
44 hedge funds and large institutions have $46M invested in Invesco DB Base Metals Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 47 → 44 (-3)
8.44% less ownership
Funds ownership: 42.97% → 34.53% (-8.4%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
30% less call options, than puts
Call options by funds: $103K | Put options by funds: $147K
41% less capital invested
Capital invested by funds: $77.6M → $46M (-$31.6M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.06M |
| 2 |
Jane Street
New York
|
+$839K |
| 3 |
G
GenTrust
Miami,
Florida
|
+$337K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$300K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$9.71M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.09M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$4.34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.69M |
DBB Hedge Fund Activity: Q2 2019 in Review
44 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q2 2019, worth a combined $46M — down 41% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBB and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Prudential plc, adding an estimated $2.06M. The largest seller was MD Financial Management, cutting an estimated $9.71M.
- 44 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q2 2019, down from 47 in Q1 2019.
- Funds reported $46M of Invesco DB Base Metals Fund stock for Q2 2019, down 41% quarter-over-quarter.
- 4 funds opened new Invesco DB Base Metals Fund positions in Q2 2019 and 7 closed out, a net change of -3 holders.
- The largest Invesco DB Base Metals Fund buyer in Q2 2019 was Prudential plc, an estimated $2.06M added.
- The largest Invesco DB Base Metals Fund seller in Q2 2019 was MD Financial Management, an estimated $9.71M sold.
Based on aggregated 13F filings for Q2 2019.