Invesco DB Precious Metals Fund
DBP
35 hedge funds and large institutions have $76.7M invested in Invesco DB Precious Metals Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.
1.09% more ownership
Funds ownership: 39.35% → 40.44% (+1.1%)
2% more capital invested
Capital invested by funds: $74.9M → $76.7M (+$1.81M)
10% less funds holding
Funds holding: 39 → 35 (-4)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.16M |
| 3 |
LPL Financial
San Diego,
California
|
+$362K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$103K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$94.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.02M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$3.75M |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$633K |
| 4 |
Morgan Stanley
New York
|
-$536K |
| 5 |
Jane Street
New York
|
-$263K |
DBP Hedge Fund Activity: Q2 2014 in Review
35 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2014, worth a combined $76.7M — up 2.4% from $74.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBP and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Invesco, adding an estimated $5.32M. The largest seller was Virtu Financial, exiting entirely with an estimated $6.02M sold.
- 35 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2014, down from 39 in Q1 2014.
- Funds reported $76.7M of Invesco DB Precious Metals Fund stock for Q2 2014, up 2.4% quarter-over-quarter.
- 3 funds opened new Invesco DB Precious Metals Fund positions in Q2 2014 and 7 closed out, a net change of -4 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q2 2014 was Invesco, an estimated $5.32M added.
- The largest Invesco DB Precious Metals Fund seller in Q2 2014 was Virtu Financial, an estimated $6.02M sold.
Based on aggregated 13F filings for Q2 2014.