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Invesco DB Precious Metals Fund
DBP

49 hedge funds and large institutions have $88.8M invested in Invesco DB Precious Metals Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

32% more call options, than puts

Call options by funds: $391K | Put options by funds: $297K

17% more funds holding

Funds holding: 42 → 49 (+7)

4.01% more ownership

Funds ownership: 60.07% → 64.08% (+4%)

4% more capital invested

Capital invested by funds: $85M → $88.8M (+$3.81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
8
Reduced
16
Closed
2
Calls
$391K
Puts
$297K
Net Calls
+$94K
Net Calls Change
-$305K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.03M
2
FTUS
Flow Traders U.S.
New York
+$7.49M
3
DWA
Dorsey Wright & Associates
California
+$2.55M
4
MWA
MFA Wealth Advisors
Pennsylvania
+$1.04M
5
Jane Street
Jane Street
New York
+$722K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.8M
2
FTS
Fifth Third Securities
Ohio
-$5.75M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.05M
4
PP
Prudential plc
United Kingdom
-$1.05M
5
CIM
Cambria Investment Management
California
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$251K -$5.29K -125 -2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$237K +$246K +5,817 New
AC
28
AlphaCore Capital
California
$231K +$240K +5,661 New
MML Investors Services
29
MML Investors Services
Massachusetts
$216K +$224K +5,293 New
S
30
SimplyRich
California
$215K – – –
KOCAA
31
Knights of Columbus Asset Advisors
Connecticut
$163K -$13.2K -312 -7%
FCM
32
Firestone Capital Management
Florida
$32K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$21K – – –
NFG
34
Next Financial Group
Texas
$16K -$338 -8 -2%
Citigroup
35
Citigroup
New York
$10K – – –
SF
36
Synovus Financial
Georgia
$8K +$7.87K +186 New
PA
37
Parallel Advisors
California
$6K – – –
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$5K -$33.9K -800 -86%
Bank of America
39
Bank of America
North Carolina
$5K +$1.48K +35 +35%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$4K – – –
GWM
41
Geneos Wealth Management
Colorado
$3K – – –
AF
42
Advisornet Financial
Minnesota
$2K – – –
VFA
43
Valeo Financial Advisors
Indiana
$2K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$1K – – –
CAN
45
Claraphi Advisory Network
United States
$1K +$719 +17 New
EWM
46
Elmwood Wealth Management
California
$39 +$42 +1 New
Allianz Asset Management
47
Allianz Asset Management
Germany
– -$5.8M -139,500 Closed
SPC
48
Sigma Planning Corp
Michigan
– -$346K -8,315 Closed
RCA
49
Ranch Capital Advisors
Florida
– -$18.6K -440 -96%
CWM
50
Cedar Wealth Management
California
– -$4.02K -95 -98%
1
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DBP Hedge Fund Activity: Q1 2020 in Review

49 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2020, worth a combined $88.8M — up 4.5% from $85M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBP positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.03M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.8M sold.

  • 49 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2020, up from 42 in Q4 2019.
  • Funds reported $88.8M of Invesco DB Precious Metals Fund stock for Q1 2020, up 4.5% quarter-over-quarter.
  • 12 funds opened new Invesco DB Precious Metals Fund positions in Q1 2020 and 2 closed out, a net change of +10 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2020 was Wells Fargo, an estimated $9.03M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2020 was Allianz Asset Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2020.