Invesco DB Precious Metals Fund
DBP
49 hedge funds and large institutions have $88.8M invested in Invesco DB Precious Metals Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
32% more call options, than puts
Call options by funds: $391K | Put options by funds: $297K
17% more funds holding
Funds holding: 42 → 49 (+7)
4.01% more ownership
Funds ownership: 60.07% → 64.08% (+4%)
4% more capital invested
Capital invested by funds: $85M → $88.8M (+$3.81M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.03M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.49M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$2.55M |
| 4 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
+$1.04M |
| 5 |
Jane Street
New York
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.8M |
| 2 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$5.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.05M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.05M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | +$42 | +1 | New |
|
DBP Hedge Fund Activity: Q1 2020 in Review
49 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2020, worth a combined $88.8M — up 4.5% from $85M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DBP positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $9.03M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.8M sold.
- 49 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2020, up from 42 in Q4 2019.
- Funds reported $88.8M of Invesco DB Precious Metals Fund stock for Q1 2020, up 4.5% quarter-over-quarter.
- 12 funds opened new Invesco DB Precious Metals Fund positions in Q1 2020 and 2 closed out, a net change of +10 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q1 2020 was Wells Fargo, an estimated $9.03M added.
- The largest Invesco DB Precious Metals Fund seller in Q1 2020 was Allianz Asset Management, an estimated $5.8M sold.
Based on aggregated 13F filings for Q1 2020.