Invesco DB Precious Metals Fund
DBP
37 hedge funds and large institutions have $43.9M invested in Invesco DB Precious Metals Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 36 → 37 (+1)
1.85% less ownership
Funds ownership: 42.15% → 40.31% (-1.8%)
20% less capital invested
Capital invested by funds: $54.8M → $43.9M (-$10.9M)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
92% less call options, than puts
Call options by funds: $48K | Put options by funds: $589K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.13M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.13M |
| 3 |
Jane Street
New York
|
+$1.28M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$473K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 2 |
VF
Virtu Financial
New York
|
-$1.77M |
| 3 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$617K |
| 4 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$530K |
| 5 |
Morgan Stanley
New York
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $34K | -$2.93K | -85 | -8% |
|
|
FTUS
27
Flow Traders U.S.
New York
| $32K | -$70K | -2,030 | -68% |
|
28
Citigroup
New York
| $30K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $29K | +$29.3K | +851 | New |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $18K | -$4.86K | -141 | -21% |
|
|
AF
31
Allworth Financial
Folsom,
California
| $11K | – | – | – |
|
|
MAS
32
Madden Advisory Services
Jacksonville,
Florida
| $9K | – | – | – |
|
|
APSP
33
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| $4K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $4K | +$552 | +16 | +16% |
|
|
CWM
35
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -75 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | -$586 | -17 | -40% |
|
DBP Hedge Fund Activity: Q3 2015 in Review
37 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2015, worth a combined $43.9M — down 20% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DBP positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 18 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.13M. The largest seller was Invesco, cutting an estimated $11.3M.
- 37 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2015, up from 36 in Q2 2015.
- Funds reported $43.9M of Invesco DB Precious Metals Fund stock for Q3 2015, down 20% quarter-over-quarter.
- 3 funds opened new Invesco DB Precious Metals Fund positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Invesco DB Precious Metals Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $3.13M added.
- The largest Invesco DB Precious Metals Fund seller in Q3 2015 was Invesco, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2015.