Invesco DB Precious Metals Fund
DBP
42 hedge funds and large institutions have $82.6M invested in Invesco DB Precious Metals Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 20 closing their positions.
9.3% less ownership
Funds ownership: 65.6% → 56.31% (-9.3%)
26% less funds holding
Funds holding: 57 → 42 (-15)
57% less capital invested
Capital invested by funds: $192M → $82.6M (-$109M)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.52M |
| 2 |
VF
Virtu Financial
New York
|
+$1.53M |
| 3 |
Citigroup
New York
|
+$1.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$767K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$33M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.1M |
| 3 |
Morgan Stanley
New York
|
-$9.61M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.82M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$5.16M |
DBP Hedge Fund Activity: Q4 2016 in Review
42 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2016, worth a combined $82.6M — down 57% from $192M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DBP and 6 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $2.52M. The largest seller was Wells Fargo, cutting an estimated $33M.
- 42 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2016, down from 57 in Q3 2016.
- Funds reported $82.6M of Invesco DB Precious Metals Fund stock for Q4 2016, down 57% quarter-over-quarter.
- 6 funds opened new Invesco DB Precious Metals Fund positions in Q4 2016 and 20 closed out, a net change of -14 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q4 2016 was Jane Street, an estimated $2.52M added.
- The largest Invesco DB Precious Metals Fund seller in Q4 2016 was Wells Fargo, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2016.