Invesco DB Base Metals Fund
DBB
35 hedge funds and large institutions have $47M invested in Invesco DB Base Metals Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.
53% more call options, than puts
Call options by funds: $110K | Put options by funds: $72K
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.36% more ownership
Funds ownership: 39.98% → 40.34% (+0.36%)
1% less capital invested
Capital invested by funds: $47.2M → $47M (-$291K)
15% less funds holding
Funds holding: 41 → 35 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 2 |
Jane Street
New York
|
+$1.35M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$539K |
| 4 |
SG Americas Securities
New York
|
+$188K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$5.39M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$3.62M |
| 3 |
PI
PineBridge Investments
New York
|
-$1.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$830K |
DBB Hedge Fund Activity: Q4 2019 in Review
35 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Base Metals Fund (DBB) for Q4 2019, worth a combined $47M — down 0.62% from $47.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DBB and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Invesco, adding an estimated $13.1M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $5.39M sold.
- 35 institutional investors held Invesco DB Base Metals Fund (DBB) as of Q4 2019, down from 41 in Q3 2019.
- Funds reported $47M of Invesco DB Base Metals Fund stock for Q4 2019, down 0.62% quarter-over-quarter.
- 6 funds opened new Invesco DB Base Metals Fund positions in Q4 2019 and 12 closed out, a net change of -6 holders.
- The largest Invesco DB Base Metals Fund buyer in Q4 2019 was Invesco, an estimated $13.1M added.
- The largest Invesco DB Base Metals Fund seller in Q4 2019 was Guardian Life Insurance, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2019.