Invesco DB Precious Metals Fund
DBP
41 hedge funds and large institutions have $76.1M invested in Invesco DB Precious Metals Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 7 closing their positions.
370% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $267K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more funds holding
Funds holding: 39 → 41 (+2)
22% less capital invested
Capital invested by funds: $97.1M → $76.1M (-$21M)
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$13.7M |
| 2 |
VF
Virtu Financial
New York
|
+$1.58M |
| 3 |
Jane Street
New York
|
+$590K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$113K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$21.5M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.83M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$677K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$670K |
DBP Hedge Fund Activity: Q4 2013 in Review
41 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2013, worth a combined $76.1M — down 22% from $97.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DBP positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 19 trimmed.
The largest buyer was Ronald Blue & Co, opening a new position worth an estimated $13.7M. The largest seller was Invesco, cutting an estimated $21.5M.
- 41 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2013, up from 39 in Q3 2013.
- Funds reported $76.1M of Invesco DB Precious Metals Fund stock for Q4 2013, down 22% quarter-over-quarter.
- 9 funds opened new Invesco DB Precious Metals Fund positions in Q4 2013 and 7 closed out, a net change of +2 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q4 2013 was Ronald Blue & Co, an estimated $13.7M added.
- The largest Invesco DB Precious Metals Fund seller in Q4 2013 was Invesco, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2013.