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Invesco DB Precious Metals Fund

57 hedge funds and large institutions have $192M invested in Invesco DB Precious Metals Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $153M → $192M (+$39M)

16% more funds holding

Funds holding: 4957 (+8)

8.82% less ownership

Funds ownership: 74.42%65.6% (-8.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
19
Reduced
14
Closed
5
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$834K +$293K +7,083 +53%
AIA
27
Arrow Investment Advisors
Maryland
$789K +$803K +19,429 New
BA
28
Boston Advisors
Massachusetts
$786K -$6.61K -160 -0.8%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$638K +$315K +7,620 +94%
OMC
30
Old Mission Capital
Illinois
$410K +$417K +10,095 New
Comerica Bank
31
Comerica Bank
Texas
$387K +$32.8K +793 +9%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$351K +$133K +3,212 +59%
AssetMark Inc
33
AssetMark Inc
California
$330K +$336K +8,125 New
IA
34
IFP Advisors
Florida
$326K +$158K +3,829 +91%
IWA
35
IBEX Wealth Advisors
New Jersey
$319K +$325K +7,851 New
AG
36
Advisor Group
Arizona
$307K +$136K +3,279 +76%
PFS
37
Prospera Financial Services
Texas
$275K -$5.36M -129,770 -95%
SI
38
Stephens Inc
Arkansas
$271K
PAG
39
Private Advisor Group
New Jersey
$250K -$55.2K -1,336 -17%
OC
40
Oppenheimer & Co
New York
$236K +$240K +5,809 New
CA
41
Cetera Advisors
Colorado
$222K +$226K +5,475 New
Stifel Financial
42
Stifel Financial
Missouri
$211K -$242K -5,864 -53%
CG
43
Cutler Group
California
$93K +$20.7K +500 +28%
MFS
44
MSI Financial Services
Massachusetts
$63K -$1.86K -45 -3%
CAL
45
Capital Advisors Ltd
Ohio
$51K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$46K
TFA
47
Transamerica Financial Advisors
Florida
$44K +$44.8K +1,083 +108,300%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$20K
DADC
49
D.A. Davidson & Co
Montana
$20K +$20.7K +501 New
AF
50
Allworth Financial
California
$13K

DBP Hedge Fund Activity: Q3 2016 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2016, worth a combined $192M — up 26% from $153M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBP positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Prospera Financial Services, cutting an estimated $5.36M.

  • 57 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2016, up from 49 in Q2 2016.
  • Funds reported $192M of Invesco DB Precious Metals Fund stock for Q3 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Invesco DB Precious Metals Fund positions in Q3 2016 and 5 closed out, a net change of +8 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2016 was Wells Fargo, an estimated $15.5M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2016 was Prospera Financial Services, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2016.