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Invesco DB Precious Metals Fund

39 hedge funds and large institutions have $97.1M invested in Invesco DB Precious Metals Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $985K

12% more capital invested

Capital invested by funds: $87M → $97.1M (+$10.2M)

4.36% more ownership

Funds ownership: 38.42%42.78% (+4.4%)

5% less funds holding

Funds holding: 4139 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
15
Closed
7
Calls
$2.11M
Puts
$985K
Net Calls
+$1.12M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$66K -$18.2K -417 -22%
MFS
27
MSI Financial Services
Massachusetts
$63K -$1.57K -36 -2%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30.4K +696 New
MAS
29
Madden Advisory Services
Florida
$19K
GI
30
Gradient Investments
Minnesota
$14K
PTC
31
Private Trust Company
Ohio
$14K +$5.46K +125 +63%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$13K -$65.7K -1,505 -84%
NES
33
New England Securities
New York
$11K +$2.62K +60 +33%
WA
34
WFG Advisors
Texas
$9K +$9.38K +215 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4K -$94.9K -2,175 -96%
Bank of America
36
Bank of America
North Carolina
$4K
RIA
37
Regal Investment Advisors
Michigan
$3K
LFG
38
LifePlan Financial Group
Ohio
$2K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1K -$7.59K -174 -89%
MMLI
40
Massachusetts Mutual Life Insurance
Massachusetts
-$518K -12,818 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
-$442K -10,930 Closed
CFA
42
Camarda Financial Advisors
Florida
-$233K -5,773 Closed
Barclays
43
Barclays
United Kingdom
-$88.6K -2,030 Closed
CW
44
Cobiz Wealth
Colorado
-$26K -645 Closed
IFWM
45
Institute for Wealth Management
Colorado
-$6K -153 Closed
FHC
46
First Heartland Consultants
Missouri
-$3K -70 Closed

DBP Hedge Fund Activity: Q3 2013 in Review

39 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2013, worth a combined $97.1M — up 12% from $87M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBP and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $5.89M. The largest seller was Partnervest Advisory Services, cutting an estimated $4.8M.

  • 39 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2013, down from 41 in Q2 2013.
  • Funds reported $97.1M of Invesco DB Precious Metals Fund stock for Q3 2013, up 12% quarter-over-quarter.
  • 6 funds opened new Invesco DB Precious Metals Fund positions in Q3 2013 and 7 closed out, a net change of -1 holder.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2013 was Invesco, an estimated $5.89M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2013 was Partnervest Advisory Services, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2013.