Invesco DB Precious Metals Fund
DBP
36 hedge funds and large institutions have $54.8M invested in Invesco DB Precious Metals Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $52.1M → $54.8M (+$2.63M)
2.95% more ownership
Funds ownership: 39.2% → 42.15% (+3%)
5% less funds holding
Funds holding: 38 → 36 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$890K |
| 3 |
VF
Virtu Financial
New York
|
+$694K |
| 4 |
Jane Street
New York
|
+$687K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.71M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$2.32M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$709K |
| 4 |
Morgan Stanley
New York
|
-$556K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$219K |
DBP Hedge Fund Activity: Q2 2015 in Review
36 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2015, worth a combined $54.8M — up 5.1% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBP and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Invesco, adding an estimated $10.8M. The largest seller was Susquehanna International Group, cutting an estimated $4.71M.
- 36 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $54.8M of Invesco DB Precious Metals Fund stock for Q2 2015, up 5.1% quarter-over-quarter.
- 4 funds opened new Invesco DB Precious Metals Fund positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest Invesco DB Precious Metals Fund buyer in Q2 2015 was Invesco, an estimated $10.8M added.
- The largest Invesco DB Precious Metals Fund seller in Q2 2015 was Susquehanna International Group, an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2015.