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Invesco DB Precious Metals Fund
DBP

46 hedge funds and large institutions have $109M invested in Invesco DB Precious Metals Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

30% more capital invested

Capital invested by funds: $83.5M → $109M (+$25.3M)

15% more funds holding

Funds holding: 40 → 46 (+6)

6.97% more ownership

Funds ownership: 54.23% → 61.19% (+7%)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.95M
3
VF
Virtu Financial
New York
+$3.38M
4
Jane Street
Jane Street
New York
+$3.21M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$597K

Top Sellers

Rank Fund Capital Flow
1
FAIM
Financial Advocates Investment Management
Washington
-$94K
2
Wells Fargo
Wells Fargo
California
-$65.1K
3
BA
Boston Advisors
Massachusetts
-$41.4K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.1K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$42K – – –
SWM
27
SeaCrest Wealth Management
New York
$39K +$6.94K +178 +21%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$34K – – –
WDL
29
Well Done LLC
Michigan
$21K +$21.1K +540 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$19K – – –
TFA
31
Transamerica Financial Advisors
Florida
$13K +$12.3K +316 New
MOS
32
MGO One Seven
Ohio
$7K – – –
PA
33
Parallel Advisors
California
$6K – – –
APSP
34
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$4K +$3.9K +100 New
CAGAS
36
Capital Advisory Group Advisory Services
Minnesota
$4K +$4.17K +107 New
GRP
37
Global Retirement Partners
California
$3K – – –
VFA
38
Valeo Financial Advisors
Indiana
$2K – – –
LFG
39
LifePlan Financial Group
Ohio
$2K +$1.87K +48 New
AF
40
Advisornet Financial
Minnesota
$1K – – –
ASN
41
Advisory Services Network
Georgia
$1K – – –
CWM
42
Cranbrook Wealth Management
Michigan
$1K – – –
MA
43
MUFG Americas
New York
$1K – – –
SWP
44
Stratos Wealth Partners
Ohio
$1K – – –
EWM
45
Elmwood Wealth Management
California
$39 +$39 +1 New
FAIM
46
Financial Advocates Investment Management
Washington
– -$94K -2,440 Closed
1
2

DBP Hedge Fund Activity: Q1 2018 in Review

46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2018, worth a combined $109M — up 30% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 1 closed out — a net gain of 6 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, adding an estimated $10.5M. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $94K sold.

  • 46 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $109M of Invesco DB Precious Metals Fund stock for Q1 2018, up 30% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q1 2018 and 1 closed out, a net change of +6 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2018 was Invesco, an estimated $10.5M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2018 was Financial Advocates Investment Management, an estimated $94K sold.

Based on aggregated 13F filings for Q1 2018.