Invesco DB Precious Metals Fund
DBP
49 hedge funds and large institutions have $153M invested in Invesco DB Precious Metals Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more call options, than puts
Call options by funds: $74K | Put options by funds: $37K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
50% more capital invested
Capital invested by funds: $102M → $153M (+$50.8M)
14% more funds holding
Funds holding: 43 → 49 (+6)
9.25% more ownership
Funds ownership: 65.17% → 74.42% (+9.2%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$21.3M |
| 2 |
Morgan Stanley
New York
|
+$12.9M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$6.31M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$5.26M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$21.2M |
| 2 |
AssetMark Inc
Concord,
California
|
-$9.52M |
| 3 |
Jane Street
New York
|
-$1.34M |
| 4 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$250K |
| 5 |
3C
361 Capital
Denver,
Colorado
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$96K | -2,599 | Closed |
|
|
AIM
52
Acrospire Investment Management
Chicago,
Illinois
| – | -$48K | -1,300 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$25K | -687 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$4K | -100 | Closed |
|
|
NFG
55
Next Financial Group
Houston,
Texas
| – | -$693 | -18 | -69% |
|
DBP Hedge Fund Activity: Q2 2016 in Review
49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2016, worth a combined $153M — up 50% from $102M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DBP positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $21.3M. The largest seller was Invesco, cutting an estimated $21.2M.
- 49 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2016, up from 43 in Q1 2016.
- Funds reported $153M of Invesco DB Precious Metals Fund stock for Q2 2016, up 50% quarter-over-quarter.
- 13 funds opened new Invesco DB Precious Metals Fund positions in Q2 2016 and 7 closed out, a net change of +6 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q2 2016 was Wells Fargo, an estimated $21.3M added.
- The largest Invesco DB Precious Metals Fund seller in Q2 2016 was Invesco, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2016.