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Invesco DB Precious Metals Fund

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.

New
Increased
Maintained
Reduced
Closed

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)

4.36% more ownership

Funds ownership: 38.42%42.78% (+4.4%)

5% less funds holding

Funds holding: 4139 (-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: 10 (-1)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
15
Closed
7
Calls
$2.11M
Puts
$985K
Net Calls
+$1.12M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$73.9M +$5.89M +134,900 +9%
Morgan Stanley
2
Morgan Stanley
New York
$5.07M -$280K -6,423 -5%
Wells Fargo
3
Wells Fargo
California
$3.1M -$302K -6,909 -9%
U
4
UBS
Switzerland
$1.87M -$111K -2,547 -6%
BCI
5
Brinker Capital Investments
Pennsylvania
$1.83M +$1.83M +42,000 New
BA
6
Boston Advisors
Massachusetts
$1.64M +$1.14M +26,192 +229%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.27M -$58K -1,328 -4%
MCM
8
Murphy Capital Management
New Jersey
$1.13M +$899K +20,600 +398%
PAS
9
Partnervest Advisory Services
California
$1.06M -$4.8M -110,057 -82%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$715K +$85.6K +1,962 +14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$713K +$708K +16,227 New
LPL Financial
12
LPL Financial
California
$670K -$426K -9,766 -38%
B
13
Baird
Wisconsin
$614K -$133K -3,038 -18%
VF
14
Virtu Financial
New York
$494K +$491K +11,239 New
MCM
15
Manchester Capital Management
Vermont
$440K
SI
16
Stephens Inc
Arkansas
$433K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$341K -$337K -7,716 -50%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$287K +$287K +6,579 New
Goldman Sachs
19
Goldman Sachs
New York
$280K +$175 +4 +0.1%
FAAS
20
First Allied Advisory Services
California
$248K +$25.6K +586 +11%
Ameriprise
21
Ameriprise
Minnesota
$206K -$698 -16 -0.3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$189K
AIG
23
American International Group
New York
$149K +$27.8K +636 +23%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$106K
Citigroup
25
Citigroup
New York
$67K -$4.37K -100 -6%

DBP Hedge Fund Activity: Q3 2013 in Review

39 of the 3,085 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.