Invesco DB Precious Metals Fund
DBP
57 hedge funds and large institutions have $192M invested in Invesco DB Precious Metals Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
26% more capital invested
Capital invested by funds: $153M → $192M (+$39M)
16% more funds holding
Funds holding: 49 → 57 (+8)
8.82% less ownership
Funds ownership: 74.42% → 65.6% (-8.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$15.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.24M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.72M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$5.36M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$4.63M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$3.18M |
| 4 |
Morgan Stanley
New York
|
-$2.16M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $13K | – | – | – |
|
|
APSP
52
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| $5K | – | – | – |
|
|
CAM
53
Caprin Asset Management
Henrico,
Virginia
| $4K | +$3.6K | +87 | New |
|
|
WP
54
WealthPLAN Partners
Omaha,
Nebraska
| $2.71K | -$7.28K | -176 | -72% |
|
|
CWM
55
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
TPWA
56
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$3.18M | -77,703 | Closed |
|
57
JP Morgan Chase
New York
| – | -$413K | -10,087 | Closed |
|
|
AI
58
Atria Investments
Charlotte,
North Carolina
| – | -$355K | -8,452 | Closed |
|
|
AIP
59
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$274K | -6,700 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -34 | Closed |
|
DBP Hedge Fund Activity: Q3 2016 in Review
57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2016, worth a combined $192M — up 26% from $153M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DBP positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Prospera Financial Services, cutting an estimated $5.36M.
- 57 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2016, up from 49 in Q2 2016.
- Funds reported $192M of Invesco DB Precious Metals Fund stock for Q3 2016, up 26% quarter-over-quarter.
- 13 funds opened new Invesco DB Precious Metals Fund positions in Q3 2016 and 5 closed out, a net change of +8 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q3 2016 was Wells Fargo, an estimated $15.5M added.
- The largest Invesco DB Precious Metals Fund seller in Q3 2016 was Prospera Financial Services, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2016.