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Invesco DB Precious Metals Fund

42 hedge funds and large institutions have $85M invested in Invesco DB Precious Metals Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $86.7M → $85M (-$1.7M)

7% less funds holding

Funds holding: 4542 (-3)

7.44% less ownership

Funds ownership: 67.51%60.07% (-7.4%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
12
Closed
10
Calls
$399K
Puts
Net Calls
+$399K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
51
Capital Investment Advisory Services
North Carolina
-$2K -50 Closed
EW
52
Evoke Wealth
California
-$614 -15 Closed

DBP Hedge Fund Activity: Q4 2019 in Review

42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2019, worth a combined $85M — down 2% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBP and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.27M. The largest seller was Wells Fargo, cutting an estimated $8.69M.

  • 42 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $85M of Invesco DB Precious Metals Fund stock for Q4 2019, down 2% quarter-over-quarter.
  • 8 funds opened new Invesco DB Precious Metals Fund positions in Q4 2019 and 10 closed out, a net change of -2 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2019 was Susquehanna International Group, an estimated $5.27M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2019 was Wells Fargo, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2019.