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Invesco DB Precious Metals Fund

41 hedge funds and large institutions have $79M invested in Invesco DB Precious Metals Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.05% less ownership

Funds ownership: 64.08%55.03% (-9%)

11% less capital invested

Capital invested by funds: $88.8M → $79M (-$9.82M)

16% less funds holding

Funds holding: 4941 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$212K -$653K -14,430 -76%
KOCAA
27
Knights of Columbus Asset Advisors
Connecticut
$183K -$8.19K -181 -5%
FCM
28
Firestone Capital Management
Florida
$37K
AssetMark Inc
29
AssetMark Inc
California
$23K +$21.4K +472 New
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$21K +$20.2K +446 New
CAN
31
Cetera Advisor Networks
California
$20K +$19.2K +425 New
MWA
32
MFA Wealth Advisors
Pennsylvania
$19.7K -$1.09M -24,060 -98%
CI
33
CX Institutional
Indiana
$18K +$16.9K +374 New
Citigroup
34
Citigroup
New York
$12K
PAG
35
Private Advisor Group
New Jersey
$7K +$6.79K +150 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$5K
GWM
37
Geneos Wealth Management
Colorado
$3K
VFA
38
Valeo Financial Advisors
Indiana
$2K
RCA
39
Ranch Capital Advisors
Florida
$1K
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$1K
Jane Street
41
Jane Street
New York
-$5.7M -139,834 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
-$251K -6,182 Closed
AC
43
AlphaCore Capital
California
-$231K -5,661 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$21K -500 Closed
NFG
45
Next Financial Group
Texas
-$16K -400 Closed
SF
46
Synovus Financial
Georgia
-$8K -186 Closed
PA
47
Parallel Advisors
California
-$6K -163 Closed
Bank of America
48
Bank of America
North Carolina
-$5K -135 Closed
WAP
49
Wealthcare Advisory Partners
Pennsylvania
-$5K -130 Closed
AF
50
Advisornet Financial
Minnesota
-$2K -38 Closed

DBP Hedge Fund Activity: Q2 2020 in Review

41 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2020, worth a combined $79M — down 11% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBP and 5 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Equitable Holdings, adding an estimated $988K. The largest seller was Flow Traders U.S., cutting an estimated $7.06M.

  • 41 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2020, down from 49 in Q1 2020.
  • Funds reported $79M of Invesco DB Precious Metals Fund stock for Q2 2020, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco DB Precious Metals Fund positions in Q2 2020 and 13 closed out, a net change of -8 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2020 was Equitable Holdings, an estimated $988K added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2020 was Flow Traders U.S., an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2020.