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Invesco DB Precious Metals Fund
DBP

40 hedge funds and large institutions have $83.5M invested in Invesco DB Precious Metals Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more funds holding

Funds holding: 34 → 40 (+6)

1.01% less ownership

Funds ownership: 55.24% → 54.23% (-1%)

9% less capital invested

Capital invested by funds: $92.3M → $83.5M (-$8.75M)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.67M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$1.01M
3
Citigroup
Citigroup
New York
+$101K
4
BA
Boston Advisors
Massachusetts
+$70.8K
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.8K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.2M
2
VF
Virtu Financial
New York
-$1.9M
3
Wells Fargo
Wells Fargo
California
-$1.85M
4
Bank of America
Bank of America
North Carolina
-$898K
5
Jane Street
Jane Street
New York
-$871K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$34K -$8.85K -234 -21%
SWM
27
SeaCrest Wealth Management
New York
$32K +$31.7K +838 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$19K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$10K +$9.8K +259 New
MOS
30
MGO One Seven
Ohio
$7K +$6.7K +177 New
PA
31
Parallel Advisors
California
$6K – – –
APSP
32
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
GRP
33
Global Retirement Partners
California
$3K – – –
VFA
34
Valeo Financial Advisors
Indiana
$2K – – –
ASN
35
Advisory Services Network
Georgia
$1K – – –
CWM
36
Cranbrook Wealth Management
Michigan
$1K – – –
MA
37
MUFG Americas
New York
$1K – – –
SWP
38
Stratos Wealth Partners
Ohio
$1K +$757 +20 New
AF
39
Advisornet Financial
Minnesota
$1K +$1.44K +38 New
SQA
40
Simon Quick Advisors
New Jersey
– -$52K -1,375 Closed
TFA
41
Transamerica Financial Advisors
Florida
– -$50K -1,299 Closed
NC
42
NewSquare Capital
Pennsylvania
– -$2K -65 Closed
Barclays
43
Barclays
United Kingdom
– -$2K -62 Closed
1
2

DBP Hedge Fund Activity: Q4 2017 in Review

40 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2017, worth a combined $83.5M — down 9.5% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBP positions and 5 closed out — a net gain of 6 holders — while 2 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.67M. The largest seller was Invesco, cutting an estimated $12.2M.

  • 40 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $83.5M of Invesco DB Precious Metals Fund stock for Q4 2017, down 9.5% quarter-over-quarter.
  • 11 funds opened new Invesco DB Precious Metals Fund positions in Q4 2017 and 5 closed out, a net change of +6 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2017 was Susquehanna International Group, an estimated $5.67M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2017 was Invesco, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2017.