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Invesco DB Precious Metals Fund
DBP

34 hedge funds and large institutions have $92.3M invested in Invesco DB Precious Metals Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $83.4M → $92.3M (+$8.9M)

1.73% more ownership

Funds ownership: 53.5% → 55.24% (+1.7%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less funds holding

Funds holding: 39 → 34 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.9M
2
VF
Virtu Financial
New York
+$3.64M
3
Wells Fargo
Wells Fargo
California
+$135K
4
Citigroup
Citigroup
New York
+$128K
5
IA
IFP Advisors
Florida
+$72K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.03M
2
Jane Street
Jane Street
New York
-$2.49M
3
FTUS
Flow Traders U.S.
New York
-$968K
4
AssetMark Inc
AssetMark Inc
California
-$250K
5
Ameriprise
Ameriprise
Minnesota
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
26
Global Retirement Partners
California
$3K – – –
NC
27
NewSquare Capital
Pennsylvania
$2K – – –
VFA
28
Valeo Financial Advisors
Indiana
$2K +$1.9K +50 New
Barclays
29
Barclays
United Kingdom
$2K +$2.36K +62 New
CWM
30
Cranbrook Wealth Management
Michigan
$1K – – –
MA
31
MUFG Americas
New York
$1K +$571 +15 New
ASN
32
Advisory Services Network
Georgia
$1K +$1.06K +28 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– -$4.03M -108,674 Closed
FTUS
34
Flow Traders U.S.
New York
– -$968K -26,103 Closed
AssetMark Inc
35
AssetMark Inc
California
– -$250K -6,748 Closed
Ameriprise
36
Ameriprise
Minnesota
– -$211K -5,702 Closed
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
– -$206K -5,564 Closed
WB
38
Webster Bank
Connecticut
– -$43K -1,150 Closed
WHG
39
Westwood Holdings Group
Texas
– -$18K -475 Closed
DADC
40
D.A. Davidson & Co
Montana
– -$17K -466 Closed
Creative Planning
41
Creative Planning
Kansas
– -$12K -330 Closed
NA
42
NewEdge Advisors
Louisiana
– -$10.4K -289 Closed
NFG
43
Next Financial Group
Texas
– -$8.18K -215 -96%
1
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DBP Hedge Fund Activity: Q3 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2017, worth a combined $92.3M — up 11% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBP and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Invesco, adding an estimated $11.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.03M sold.

  • 34 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $92.3M of Invesco DB Precious Metals Fund stock for Q3 2017, up 11% quarter-over-quarter.
  • 6 funds opened new Invesco DB Precious Metals Fund positions in Q3 2017 and 10 closed out, a net change of -4 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2017 was Invesco, an estimated $11.9M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2017 was Susquehanna International Group, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2017.