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Invesco DB Precious Metals Fund
DBP

Overview Fund Activity

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.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
6
Reduced
19
Closed
7
Calls
$1.25M
Puts
$267K
Net Calls
+$987K
Net Calls Change
-$134K

Top Buyers

1
RBC
1
Ronald Blue & Co
Georgia
$12.8M
2
VF
2
Virtu Financial
New York
$1.93M
3
Jane Street
3
Jane Street
New York
$554K
4
PAS
4
Partnervest Advisory Services
California
$1.06M
5
CFA
5
Camarda Financial Advisors
Florida
$66K

Top Sellers

1
Invesco
1
Invesco
Georgia
$46.1M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$1.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
U
5
UBS
Switzerland
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$46.1M -$20.2M -516,500 -31%
RBC
2
Ronald Blue & Co
Georgia
$12.8M +$12.8M +327,881 New
Morgan Stanley
3
Morgan Stanley
New York
$4.05M -$498K -12,701 -11%
VF
4
Virtu Financial
New York
$1.93M +$1.49M +37,949 +338%
Wells Fargo
5
Wells Fargo
California
$1.76M -$1.03M -26,179 -37%
BA
6
Boston Advisors
Massachusetts
$1.25M -$226K -5,762 -15%
PAS
7
Partnervest Advisory Services
California
$1.06M +$106K +2,699 +11%
U
8
UBS
Switzerland
$1.05M -$629K -16,059 -37%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$846K -$294K -7,492 -26%
MCM
10
Murphy Capital Management
New Jersey
$743K -$266K -6,800 -26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$596K -$45.7K -1,166 -7%
B
12
Baird
Wisconsin
$556K +$5.56K +142 +1%
Jane Street
13
Jane Street
New York
$554K +$554K +14,140 New
SI
14
Stephens Inc
Arkansas
$355K -$33.3K -850 -9%
LPL Financial
15
LPL Financial
California
$351K -$275K -7,022 -44%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$290K -$15.7K -402 -5%
PAG
17
Private Advisor Group
New Jersey
$270K +$270K +6,900 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$257K -$588 -15 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$251K -$157 -4 -0.1%
AIG
20
American International Group
New York
$161K +$27.1K +692 +20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$125K -$43.7K -1,119 -26%
Ameriprise
22
Ameriprise
Minnesota
$111K -$74.2K -1,886 -40%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$95K – – –
CAL
24
Capital Advisors Ltd
Ohio
$94K +$94K +2,407 New
MCM
25
Manchester Capital Management
Vermont
$91K -$302K -7,733 -77%
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