We are live on ! Find out more
DBP icon

Invesco DB Precious Metals Fund
DBP

42 hedge funds and large institutions have $85M invested in Invesco DB Precious Metals Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $86.7M → $85M (-$1.7M)

7% less funds holding

Funds holding: 45 → 42 (-3)

7.44% less ownership

Funds ownership: 67.51% → 60.07% (-7.4%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
12
Closed
10
Calls
$399K
Puts
–
Net Calls
+$399K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.27M
2
Jane Street
Jane Street
New York
+$3.2M
3
QA
Quantitative Advantage
Minnesota
+$2.46M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.08M
5
PP
Prudential plc
United Kingdom
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.69M
2
Invesco
Invesco
Georgia
-$4.44M
3
DWA
Dorsey Wright & Associates
California
-$3.15M
4
Axa
Axa
France
-$2.09M
5
Stifel Financial
Stifel Financial
Missouri
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
Realta Investment Advisors
Delaware
$173K +$124K +3,000 +240%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$85K -$474K -11,511 -85%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$39K – – –
FCM
29
Firestone Capital Management
Florida
$32K +$32.1K +780 New
AG
30
Advisor Group
Arizona
$24K -$185K -4,486 -89%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$21K – – –
RCA
32
Ranch Capital Advisors
Florida
$19K +$18.9K +460 New
NFG
33
Next Financial Group
Texas
$17K – – –
Citigroup
34
Citigroup
New York
$11K +$82 +2 +0.8%
PA
35
Parallel Advisors
California
$7K – – –
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$4K – – –
CWM
37
Cedar Wealth Management
California
$4K +$3.99K +97 New
Bank of America
38
Bank of America
North Carolina
$4K +$4.12K +100 New
GWM
39
Geneos Wealth Management
Colorado
$3K – – –
AF
40
Advisornet Financial
Minnesota
$2K – – –
VFA
41
Valeo Financial Advisors
Indiana
$2K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1K – – –
DWA
43
Dorsey Wright & Associates
California
– -$3.15M -76,941 Closed
Axa
44
Axa
France
– -$2.09M -50,960 Closed
Stifel Financial
45
Stifel Financial
Missouri
– -$660K -16,105 Closed
AIA
46
Arrow Investment Advisors
Maryland
– -$416 -10,152 Closed
IAA
47
Independent Advisor Alliance
North Carolina
– -$201K -4,915 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$18K -429 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$14K -350 Closed
CG
50
Cutler Group
California
– -$4K -100 Closed
1
2
3

DBP Hedge Fund Activity: Q4 2019 in Review

42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2019, worth a combined $85M — down 2% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBP and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.27M. The largest seller was Wells Fargo, cutting an estimated $8.69M.

  • 42 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $85M of Invesco DB Precious Metals Fund stock for Q4 2019, down 2% quarter-over-quarter.
  • 8 funds opened new Invesco DB Precious Metals Fund positions in Q4 2019 and 10 closed out, a net change of -2 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2019 was Susquehanna International Group, an estimated $5.27M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2019 was Wells Fargo, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2019.