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Invesco DB Precious Metals Fund

42 hedge funds and large institutions have $69.5M invested in Invesco DB Precious Metals Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $64.3M → $69.5M (+$5.18M)

0.16% less ownership

Funds ownership: 56.62%56.46% (-0.16%)

14% less funds holding

Funds holding: 4942 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
11
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$178K +$6.37K +126 +4%
ASBI
27
American State Bank (Iowa)
Iowa
$54.1K +$24.3K +480 +77%
FCM
28
Firestone Capital Management
Florida
$38K
HI
29
Harbour Investments
Wisconsin
$35K
Simplex Trading
30
Simplex Trading
Illinois
$32K +$3.29K +65 +11%
GRP
31
Global Retirement Partners
California
$27K
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$22K
NFG
33
Next Financial Group
Texas
$20K
Citigroup
34
Citigroup
New York
$13K
FPW
35
Flagship Private Wealth
Massachusetts
$8K
PFA
36
Professional Financial Advisors
Nebraska
$6K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$5K
CG
38
Cutler Group
California
$4K
GWM
39
Geneos Wealth Management
Colorado
$4K
Jane Street
40
Jane Street
New York
-$1.02M -21,554 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$682K -14,411 Closed
OC
42
Oppenheimer & Co
New York
-$414K -8,752 Closed
S
43
SimplyRich
California
-$242K -5,109 Closed
RWB
44
RMR Wealth Builders
New Jersey
-$74K -1,570 Closed
IAIM
45
International Assets Investment Management
Florida
-$17K -915 Closed
AIC
46
Ameritas Investment Company
Nebraska
-$29.7K -628 Closed
WAP
47
Wealthcare Advisory Partners
Pennsylvania
-$16K -330 Closed
VFA
48
Valeo Financial Advisors
Indiana
-$2K -50 Closed
DWA
49
Delos Wealth Advisors
Texas
+$152 +3 New

DBP Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2021, worth a combined $69.5M — up 8.1% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBP and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Engrave Wealth Partners, opening a new position worth an estimated $6.29M. The largest seller was Flow Traders U.S., cutting an estimated $3.98M.

  • 42 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $69.5M of Invesco DB Precious Metals Fund stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 4 funds opened new Invesco DB Precious Metals Fund positions in Q2 2021 and 11 closed out, a net change of -7 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2021 was Engrave Wealth Partners, an estimated $6.29M added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2021 was Flow Traders U.S., an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2021.