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Invesco DB Precious Metals Fund

43 hedge funds and large institutions have $68.7M invested in Invesco DB Precious Metals Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4643 (-3)

9.16% less ownership

Funds ownership: 61.19%52.03% (-9.2%)

37% less capital invested

Capital invested by funds: $109M → $68.7M (-$40M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$34K +$35.5K +930 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$33K
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$18K
JP Morgan Chase
29
JP Morgan Chase
New York
$16K -$224K -5,850 -93%
PA
30
Parallel Advisors
California
$5K
APSP
31
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K
CAGAS
32
Capital Advisory Group Advisory Services
Minnesota
$4K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$4K
GWM
34
Geneos Wealth Management
Colorado
$3K +$3.17K +83 New
GRP
35
Global Retirement Partners
California
$2K
LFG
36
LifePlan Financial Group
Ohio
$2K
VFA
37
Valeo Financial Advisors
Indiana
$2K
ASN
38
Advisory Services Network
Georgia
$1K -$191 -5 -18%
AF
39
Advisornet Financial
Minnesota
$1K
CWM
40
Cranbrook Wealth Management
Michigan
$1K
MA
41
MUFG Americas
New York
$1K
EWM
42
Elmwood Wealth Management
California
$36
DBRC
43
D.B. Root & Company
Pennsylvania
-$470K -12,172 Closed
SI
44
Stephens Inc
Arkansas
-$258K -6,670 Closed
WDL
45
Well Done LLC
Michigan
-$21K -540 Closed
TFA
46
Transamerica Financial Advisors
Florida
-$13K -316 Closed
SWP
47
Stratos Wealth Partners
Ohio
-$1K -20 Closed

DBP Hedge Fund Activity: Q2 2018 in Review

43 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2018, worth a combined $68.7M — down 37% from $109M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DBP and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $451K. The largest seller was Invesco, cutting an estimated $22.3M.

  • 43 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $68.7M of Invesco DB Precious Metals Fund stock for Q2 2018, down 37% quarter-over-quarter.
  • 3 funds opened new Invesco DB Precious Metals Fund positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2018 was Flow Traders U.S., an estimated $451K added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2018 was Invesco, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2018.