Invesco DB Precious Metals Fund
DBP
27 hedge funds and large institutions have $36.4M invested in Invesco DB Precious Metals Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
1.33% less ownership
Funds ownership: 48.43% → 47.1% (-1.3%)
18% less funds holding
Funds holding: 33 → 27 (-6)
30% less capital invested
Capital invested by funds: $52M → $36.4M (-$15.6M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.93M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$453K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$430K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$221K |
| 5 |
AssetMark Inc
Concord,
California
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$743K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$543K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSWM
26
Tyler-Stone Wealth Management
Beachwood,
Ohio
| $2K | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1M | -21,441 | Closed |
|
|
AAS
28
Avantax Advisory Services
Dallas,
Texas
| – | -$743K | -15,888 | Closed |
|
|
29
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$529K | -11,200 | Closed |
|
|
KOCAA
30
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | -$84K | -1,801 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | -$28K | -600 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21K | -446 | Closed |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -83 | Closed |
|
DBP Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2022, worth a combined $36.4M — down 30% from $52M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBP and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $5.93M. The largest seller was Invesco, cutting an estimated $15.1M.
- 27 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $36.4M of Invesco DB Precious Metals Fund stock for Q3 2022, down 30% quarter-over-quarter.
- 2 funds opened new Invesco DB Precious Metals Fund positions in Q3 2022 and 7 closed out, a net change of -5 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q3 2022 was Jane Street, an estimated $5.93M added.
- The largest Invesco DB Precious Metals Fund seller in Q3 2022 was Invesco, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2022.