Invesco DB Base Metals Fund
DBB
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.
296% more call options, than puts
Call options by funds: $269K | Put options by funds: $68K
5.46% more ownership
Funds ownership: 34.53% → 39.98% (+5.5%)
3% more capital invested
Capital invested by funds: $46M → $47.2M (+$1.22M)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
7% less funds holding
Funds holding: 44 → 41 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$8.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 3 |
Jane Street
New York
|
+$1.12M |
| 4 |
VF
Virtu Financial
New York
|
+$170K |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.03M |
| 2 |
PI
PineBridge Investments
New York
|
-$2.04M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.16M |
| 4 |
JP Morgan Chase
New York
|
-$373K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$269K |
DBB Hedge Fund Activity: Q3 2019 in Review
41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q3 2019, worth a combined $47.2M — up 2.7% from $46M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBB and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was MD Financial Management, adding an estimated $8.7M. The largest seller was Invesco, cutting an estimated $4.03M.
- 41 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q3 2019, down from 44 in Q2 2019.
- Funds reported $47.2M of Invesco DB Base Metals Fund stock for Q3 2019, up 2.7% quarter-over-quarter.
- 2 funds opened new Invesco DB Base Metals Fund positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest Invesco DB Base Metals Fund buyer in Q3 2019 was MD Financial Management, an estimated $8.7M added.
- The largest Invesco DB Base Metals Fund seller in Q3 2019 was Invesco, an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2019.