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Invesco DB Base Metals Fund
DBB

Overview Fund Activity

41 hedge funds and large institutions have $47.2M invested in Invesco DB Base Metals Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
12
Closed
5
Calls
$269K
Puts
$68K
Net Calls
+$201K
Net Calls Change
+$245K

Top Buyers

1
MFM
1
MD Financial Management
Ontario, Canada
$12.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.84M
3
Jane Street
3
Jane Street
New York
$1.89M
4
VF
4
Virtu Financial
New York
$168K
5
TMC
5
Trellus Management Company
Florida
$154K

Top Sellers

1
Invesco
1
Invesco
Georgia
$14.4M
2
PI
2
PineBridge Investments
New York
$1.98M
3
UBS Group
3
UBS Group
Switzerland
$124K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$14.4M 973,464 -268,879 -22%
MFM
2
MD Financial Management
Ontario, Canada
$12.2M 829,260 +580,536 +233%
GLI
3
Guardian Life Insurance
New York
$5.39M 365,224 – –
PP
4
Prudential plc
United Kingdom
$2.84M 192,010 +1,360 +0.7%
PI
5
PineBridge Investments
New York
$1.98M 133,700 -136,200 -50%
Jane Street
6
Jane Street
New York
$1.89M 127,604 +74,999 +143%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.84M 124,860 +100,499 +413%
SC
8
Scotia Capital
Ontario, Canada
$830K 56,181 +51 +0.1%
G
9
GenTrust
Florida
$806K 54,600 – –
Axa
10
Axa
France
$680K 46,060 +4,480 +11%
Morgan Stanley
11
Morgan Stanley
New York
$570K 38,611 -512 -1%
Wells Fargo
12
Wells Fargo
California
$487K 32,958 +5,098 +18%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$472K 32,000 -11,600 -27%
TIM
14
Thornburg Investment Management
New Mexico
$438K 29,684 +4,921 +20%
1IA
15
1834 Investment Advisors
Wisconsin
$406K 27,500 – –
LPL Financial
16
LPL Financial
California
$299K 20,272 -6,403 -24%
AssetMark Inc
17
AssetMark Inc
California
$216K 14,640 -7,723 -35%
Ameriprise
18
Ameriprise
Minnesota
$211K 14,278 -442 -3%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$210K 14,200 – –
RJA
20
Raymond James & Associates
Florida
$197K 13,347 +1,459 +12%
VF
21
Virtu Financial
New York
$168K 11,363 +11,363 New
TMC
22
Trellus Management Company
Florida
$154K 10,400 +10,400 New
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$146K 9,900 +1,200 +14%
UBS Group
24
UBS Group
Switzerland
$124K 8,376 -77,682 -90%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$85K 5,774 -24,875 -81%
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