Invesco DB Precious Metals Fund
DBP
39 hedge funds and large institutions have $97.1M invested in Invesco DB Precious Metals Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.
114% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $985K
12% more capital invested
Capital invested by funds: $87M → $97.1M (+$10.2M)
5% less funds holding
Funds holding: 41 → 39 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.89M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.83M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$1.14M |
| 4 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$899K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$708K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$4.8M |
| 2 |
MMLI
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
|
-$518K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$442K |
| 4 |
LPL Financial
San Diego,
California
|
-$426K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$337K |
DBP Hedge Fund Activity: Q3 2013 in Review
39 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2013, worth a combined $97.1M — up 12% from $87M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBP and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was Invesco, adding an estimated $5.89M. The largest seller was Partnervest Advisory Services, cutting an estimated $4.8M.
- 39 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2013, down from 41 in Q2 2013.
- Funds reported $97.1M of Invesco DB Precious Metals Fund stock for Q3 2013, up 12% quarter-over-quarter.
- 6 funds opened new Invesco DB Precious Metals Fund positions in Q3 2013 and 7 closed out, a net change of -1 holder.
- The largest Invesco DB Precious Metals Fund buyer in Q3 2013 was Invesco, an estimated $5.89M added.
- The largest Invesco DB Precious Metals Fund seller in Q3 2013 was Partnervest Advisory Services, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2013.