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Invesco DB Precious Metals Fund
DBP

39 hedge funds and large institutions have $83.4M invested in Invesco DB Precious Metals Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 36 → 39 (+3)

6.69% less ownership

Funds ownership: 60.2% → 53.5% (-6.7%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $96.2M → $83.4M (-$12.8M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.5M
3
VKH
Virtu KCG Holdings
New York
+$355K
4
LPL Financial
LPL Financial
California
+$304K
5
BA
Boston Advisors
Massachusetts
+$287K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.35M
2
VF
Virtu Financial
New York
-$5.41M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.35M
4
Citigroup
Citigroup
New York
-$2.81M
5
Jane Street
Jane Street
New York
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
26
Webster Bank
Connecticut
$43K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$42K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$19K – – –
WHG
29
Westwood Holdings Group
Texas
$18K +$18K +475 New
DADC
30
D.A. Davidson & Co
Montana
$17K – – –
Creative Planning
31
Creative Planning
Kansas
$12K – – –
NA
32
NewEdge Advisors
Louisiana
$10.4K +$10.9K +289 New
NFG
33
Next Financial Group
Texas
$8K +$8.44K +223 New
PA
34
Parallel Advisors
California
$6K – – –
APSP
35
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K – – –
GRP
36
Global Retirement Partners
California
$3K – – –
NC
37
NewSquare Capital
Pennsylvania
$2K +$2.46K +65 New
CWM
38
Cranbrook Wealth Management
Michigan
$1K – – –
VF
39
Virtu Financial
New York
– -$5.41M -142,225 Closed
Wellington Management Group
40
Wellington Management Group
Massachusetts
– -$3.35M -88,143 Closed
CIM
41
Cambria Investment Management
California
– -$373K -9,802 Closed
MAS
42
Madden Advisory Services
Florida
– -$10K -268 Closed
1
2

DBP Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2017, worth a combined $83.4M — down 13% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was Invesco, cutting an estimated $8.35M.

  • 39 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $83.4M of Invesco DB Precious Metals Fund stock for Q2 2017, down 13% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2017 was Bank of America, an estimated $4.91M added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2017 was Invesco, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2017.