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Invesco DB Precious Metals Fund
DBP

49 hedge funds and large institutions have $64.3M invested in Invesco DB Precious Metals Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 48 → 49 (+1)

0.91% less ownership

Funds ownership: 57.52% → 56.62% (-0.91%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

22% less capital invested

Capital invested by funds: $81.9M → $64.3M (-$17.6M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.94M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.88M
3
FTUS
Flow Traders U.S.
New York
+$884K
4
EH
Equitable Holdings
New York
+$684K
5
Deutsche Bank
Deutsche Bank
Germany
+$179K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.04M
2
CIM
Cambria Investment Management
California
-$4.52M
3
DWA
Dorsey Wright & Associates
California
-$2.47M
4
Stifel Financial
Stifel Financial
Missouri
-$635K
5
PP
Prudential plc
United Kingdom
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$164K -$113K -2,258 -39%
US Bancorp
27
US Bancorp
Minnesota
$155K +$23.4K +467 +17%
RWB
28
RMR Wealth Builders
New Jersey
$74K +$78.6K +1,570 New
FCM
29
Firestone Capital Management
Florida
$37K – – –
HI
30
Harbour Investments
Wisconsin
$34K +$35.7K +714 New
AIC
31
Ameritas Investment Company
Nebraska
$29.7K +$31.4K +628 New
ASBI
32
American State Bank (Iowa)
Iowa
$29.3K +$21K +420 +210%
Simplex Trading
33
Simplex Trading
Illinois
$27K +$25K +500 +562%
GRP
34
Global Retirement Partners
California
$26K +$27.8K +555 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$21K – – –
NFG
36
Next Financial Group
Texas
$19K – – –
IAIM
37
International Assets Investment Management
Florida
$17K – – –
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$16K +$16.5K +330 New
Citigroup
39
Citigroup
New York
$12K – – –
FPW
40
Flagship Private Wealth
Massachusetts
$7.67K – – –
PFA
41
Professional Financial Advisors
Nebraska
$6K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$5K – – –
CG
43
Cutler Group
California
$4K – – –
GWM
44
Geneos Wealth Management
Colorado
$4K – – –
VFA
45
Valeo Financial Advisors
Indiana
$2K – – –
CIM
46
Cambria Investment Management
California
– -$4.52M -85,759 Closed
DWA
47
Dorsey Wright & Associates
California
– -$2.47M -46,815 Closed
Stifel Financial
48
Stifel Financial
Missouri
– -$635K -12,045 Closed
BMWM
49
Brown Miller Wealth Management
Virginia
– -$412K -7,811 Closed
MML Investors Services
50
MML Investors Services
Massachusetts
– -$228K -4,317 Closed
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DBP Hedge Fund Activity: Q1 2021 in Review

49 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2021, worth a combined $64.3M — down 22% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $3.94M. The largest seller was Wells Fargo, cutting an estimated $9.04M.

  • 49 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $64.3M of Invesco DB Precious Metals Fund stock for Q1 2021, down 22% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2021 was Invesco, an estimated $3.94M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2021 was Wells Fargo, an estimated $9.04M sold.

Based on aggregated 13F filings for Q1 2021.