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Invesco DB Precious Metals Fund
DBP

38 hedge funds and large institutions have $44.4M invested in Invesco DB Precious Metals Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5.65% more ownership

Funds ownership: 40.31% → 45.96% (+5.7%)

3% more funds holding

Funds holding: 37 → 38 (+1)

1% more capital invested

Capital invested by funds: $43.9M → $44.4M (+$530K)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TYCC
Texas Yale Capital Corp
Florida
+$7.85M
2
VF
Virtu Financial
New York
+$2.2M
3
Invesco
Invesco
Georgia
+$1.36M
4
VKH
Virtu KCG Holdings
New York
+$1.07M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$384K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.53M
2
Wells Fargo
Wells Fargo
California
-$2.23M
3
IP
Investment Partners
Ohio
-$544K
4
Jane Street
Jane Street
New York
-$493K
5
AI
Atria Investments
North Carolina
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$22K -$11.1K -327 -32%
IA
27
IFP Advisors
Florida
$14K +$14.7K +435 New
Creative Planning
28
Creative Planning
Kansas
$11K -$17.6K -521 -61%
AF
29
Allworth Financial
California
$11K – – –
APSP
30
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K – – –
Bank of America
31
Bank of America
North Carolina
$3K -$541 -16 -14%
NC
32
NewSquare Capital
Pennsylvania
$3K +$2.88K +85 New
AFP
33
Ausdal Financial Partners
Iowa
$3K +$3.38K +100 New
WP
34
WealthPLAN Partners
Nebraska
$2.25K +$2.37K +70 New
CWM
35
Cranbrook Wealth Management
Michigan
$1K – – –
Barclays
36
Barclays
United Kingdom
$1K +$981 +29 New
IP
37
Investment Partners
Ohio
– -$544K -16,000 Closed
AI
38
Atria Investments
North Carolina
– -$466K -13,706 Closed
LPL Financial
39
LPL Financial
California
– -$372K -10,618 Closed
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
– -$225K -6,602 Closed
PAG
41
Private Advisor Group
New Jersey
– -$202K -5,935 Closed
MAS
42
Madden Advisory Services
Florida
– -$9K -268 Closed
1
2

DBP Hedge Fund Activity: Q4 2015 in Review

38 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2015, worth a combined $44.4M — up 1.2% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Texas Yale Capital Corp, adding an estimated $7.85M. The largest seller was Royal Bank of Canada, cutting an estimated $4.53M.

  • 38 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $44.4M of Invesco DB Precious Metals Fund stock for Q4 2015, up 1.2% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2015 was Texas Yale Capital Corp, an estimated $7.85M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2015 was Royal Bank of Canada, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2015.