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Invesco DB Precious Metals Fund
DBP

Overview Fund Activity

43 hedge funds and large institutions have $102M invested in Invesco DB Precious Metals Fund in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
10
Reduced
6
Closed
7
Calls
$334K
Puts
–
Net Calls
+$334K
Net Calls Change
+$334K

Top Buyers

1
Invesco
Invesco
Georgia
$58.9M
2
AssetMark Inc
AssetMark Inc
California
$9.52M
3
LPL Financial
LPL Financial
California
$4.9M
4
QA
Quantitative Advantage
Minnesota
$3.65M
5
CIM
Cambria Investment Management
California
$2.78M

Top Sellers

1
VF
Virtu Financial
New York
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$49K
3
VKH
Virtu KCG Holdings
New York
$0
4
Jane Street
Jane Street
New York
$1.34M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$96K +$96K +2,599 New
CG
27
Cutler Group
California
$70K +$7.37K +200 +12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$49K -$1.52M -40,719 -97%
AIM
29
Acrospire Investment Management
Illinois
$48K +$48K +1,300 New
CAL
30
Capital Advisors Ltd
Ohio
$46K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$42K – – –
TFA
32
Transamerica Financial Advisors
Florida
$41K +$41K +1,095 New
Citigroup
33
Citigroup
New York
$38K – – –
AIG
34
American International Group
New York
$25K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$19K +$19K +500 New
Creative Planning
36
Creative Planning
Kansas
$14K +$2K +55 +17%
AF
37
Allworth Financial
California
$12K – – –
Bank of America
38
Bank of America
North Carolina
$4K – – –
APSP
39
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K – – –
NC
40
NewSquare Capital
Pennsylvania
$3K – – –
CWM
41
Cranbrook Wealth Management
Michigan
$1K – – –
VF
42
Virtu Financial
New York
– -$3.31M -102,370 Closed
VKH
43
Virtu KCG Holdings
New York
– -$1.02M -31,714 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$584K -18,074 Closed
RBC
45
Ronald Blue & Co
Georgia
– -$274K -8,516 Closed
IA
46
IFP Advisors
Florida
– -$14K -435 Closed
AFP
47
Ausdal Financial Partners
Iowa
– -$3K -100 Closed
Barclays
48
Barclays
United Kingdom
– -$1K -29 Closed
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