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Invesco DB Precious Metals Fund

37 hedge funds and large institutions have $65.3M invested in Invesco DB Precious Metals Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

4.57% less ownership

Funds ownership: 60.76%56.19% (-4.6%)

7% less capital invested

Capital invested by funds: $70.5M → $65.3M (-$5.16M)

21% less funds holding

Funds holding: 4737 (-10)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
14
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$19K
JP Morgan Chase
27
JP Morgan Chase
New York
$17K
NFG
28
Next Financial Group
Texas
$16K +$14.6K +400 +5,000%
US Bancorp
29
US Bancorp
Minnesota
$14K +$12.7K +350 New
Citigroup
30
Citigroup
New York
$10K -$3.64K -100 -28%
CIAS
31
Capital Investment Advisory Services
North Carolina
$7K +$473 +13 +7%
PA
32
Parallel Advisors
California
$6K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$4K
GWM
34
Geneos Wealth Management
Colorado
$3K
VFA
35
Valeo Financial Advisors
Indiana
$2K
AF
36
Advisornet Financial
Minnesota
$1K
CIM
37
Cambria Investment Management
California
-$7.33M -202,299 Closed
Bank of America
38
Bank of America
North Carolina
-$992K -27,378 Closed
MWA
39
MFA Wealth Advisors
Pennsylvania
-$846K -23,648 Closed
OMC
40
Old Mission Capital
Illinois
-$506K -13,964 Closed
DBRC
41
D.B. Root & Company
Pennsylvania
-$502K -13,858 Closed
AI
42
Atria Investments
North Carolina
-$263K -7,245 Closed
EWM
43
Executive Wealth Management
Michigan
-$257K -7,085 Closed
SWM
44
SeaCrest Wealth Management
New York
-$37K -1,016 Closed
CWM
45
Cranbrook Wealth Management
Michigan
-$1K -35 Closed
OWD
46
Osborn Williams & Donohoe
Ohio
-$1K -15 Closed

DBP Hedge Fund Activity: Q2 2019 in Review

37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2019, worth a combined $65.3M — down 7.3% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBP and 1 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $4.85M. The largest seller was Texas Yale Capital Corp, cutting an estimated $8.69M.

  • 37 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2019, down from 47 in Q1 2019.
  • Funds reported $65.3M of Invesco DB Precious Metals Fund stock for Q2 2019, down 7.3% quarter-over-quarter.
  • 1 fund opened new Invesco DB Precious Metals Fund positions in Q2 2019 and 10 closed out, a net change of -9 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2019 was Invesco, an estimated $4.85M added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2019 was Texas Yale Capital Corp, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2019.