Invesco DB Precious Metals Fund
DBP
33 hedge funds and large institutions have $52M invested in Invesco DB Precious Metals Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
7.85% less ownership
Funds ownership: 56.28% → 48.43% (-7.8%)
8% less funds holding
Funds holding: 36 → 33 (-3)
31% less capital invested
Capital invested by funds: $75.8M → $52M (-$23.7M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$1.69M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$552K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$238K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$57.2K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$48.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.72M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.58M |
| 3 |
Jane Street
New York
|
-$2.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.27M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $21K | – | – | – |
|
|
BA
27
Bivin & Associates
Ponca City,
Oklahoma
| $9K | – | – | – |
|
|
PFA
28
Professional Financial Advisors
North Platte,
Nebraska
| $6K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
PA
31
PSI Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
TSWM
32
Tyler-Stone Wealth Management
Beachwood,
Ohio
| $3K | – | – | – |
|
|
CIM
33
Cambria Investment Management
Manhattan Beach,
California
| – | -$5.58M | -107,816 | Closed |
|
|
PA
34
PFG Advisors
Phoenix,
Arizona
| – | -$221K | -4,269 | Closed |
|
35
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$209K | -4,029 | Closed |
|
|
CWM
36
Cedar Wealth Management
Walnut Creek,
California
| – | -$58K | -1,126 | Closed |
|
|
PFS
37
Prospera Financial Services
Dallas,
Texas
| – | -$26K | -500 | Closed |
|
DBP Hedge Fund Activity: Q2 2022 in Review
33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2022, worth a combined $52M — down 31% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBP and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $1.69M. The largest seller was Invesco, cutting an estimated $8.72M.
- 33 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2022, down from 36 in Q1 2022.
- Funds reported $52M of Invesco DB Precious Metals Fund stock for Q2 2022, down 31% quarter-over-quarter.
- 2 funds opened new Invesco DB Precious Metals Fund positions in Q2 2022 and 5 closed out, a net change of -3 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q2 2022 was Foundations Investment Advisors, an estimated $1.69M added.
- The largest Invesco DB Precious Metals Fund seller in Q2 2022 was Invesco, an estimated $8.72M sold.
Based on aggregated 13F filings for Q2 2022.