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Invesco DB Precious Metals Fund

48 hedge funds and large institutions have $81.9M invested in Invesco DB Precious Metals Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 4448 (+4)

2.91% more ownership

Funds ownership: 54.61%57.52% (+2.9%)

9% less capital invested

Capital invested by funds: $89.7M → $81.9M (-$7.82M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
26
SimplyRich
California
$270K
APA
27
American Portfolios Advisors
New York
$246K -$67.3K -1,305 -22%
MML Investors Services
28
MML Investors Services
Massachusetts
$228K +$19.3K +374 +9%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$207K -$5.73M -111,103 -97%
Comerica Bank
30
Comerica Bank
Texas
$201K +$202K +3,923 New
KOCAA
31
Knights of Columbus Asset Advisors
Connecticut
$185K -$5.21K -101 -3%
US Bancorp
32
US Bancorp
Minnesota
$148K +$145K +2,809 New
FCM
33
Firestone Capital Management
Florida
$41K
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$24K
NFG
35
Next Financial Group
Texas
$21K
IAIM
36
International Assets Investment Management
Florida
$17K +$47.2K +915 New
Citigroup
37
Citigroup
New York
$13K
ASBI
38
American State Bank (Iowa)
Iowa
$10.6K +$10.3K +200 New
FPW
39
Flagship Private Wealth
Massachusetts
$8.11K +$8.25K +160 New
PFA
40
Professional Financial Advisors
Nebraska
$6K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$5K
CG
42
Cutler Group
California
$5K +$5.16K +100 New
Simplex Trading
43
Simplex Trading
Illinois
$4K -$155 -3 -3%
GWM
44
Geneos Wealth Management
Colorado
$3K
VFA
45
Valeo Financial Advisors
Indiana
$3K
RCA
46
Ranch Capital Advisors
Florida
$1K
PFS
47
Prospera Financial Services
Texas
-$26K -500 Closed
AssetMark Inc
48
AssetMark Inc
California
-$21K -409 Closed
CI
49
CX Institutional
Indiana
-$19K -374 Closed

DBP Hedge Fund Activity: Q4 2020 in Review

48 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2020, worth a combined $81.9M — down 8.7% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.24M. The largest seller was Susquehanna International Group, cutting an estimated $5.73M.

  • 48 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $81.9M of Invesco DB Precious Metals Fund stock for Q4 2020, down 8.7% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2020 was Flow Traders U.S., an estimated $3.24M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2020 was Susquehanna International Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2020.