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Invesco DB Precious Metals Fund
DBP

Overview Fund Activity

39 hedge funds and large institutions have $74.9M invested in Invesco DB Precious Metals Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
18
Reduced
10
Closed
5
Calls
$147K
Puts
$488K
Net Calls
-$341K
Net Calls Change
-$1.33M

Top Buyers

1
VF
1
Virtu Financial
New York
$6.02M
2
PAS
2
Partnervest Advisory Services
California
$3.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.73M
4
AssetMark Inc
4
AssetMark Inc
California
$251K
5
BA
5
Boston Advisors
Massachusetts
$1.49M

Top Sellers

1
RBC
1
Ronald Blue & Co
Georgia
$1.34M
2
Invesco
2
Invesco
Georgia
$47.7M
3
Jane Street
3
Jane Street
New York
$263K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$47.7M -$1.03M -24,900 -2%
VF
2
Virtu Financial
New York
$6.02M +$3.99M +96,317 +196%
Morgan Stanley
3
Morgan Stanley
New York
$5.73M +$1.45M +35,069 +34%
PAS
4
Partnervest Advisory Services
California
$3.76M +$2.64M +63,689 +235%
Wells Fargo
5
Wells Fargo
California
$1.92M +$69.2K +1,673 +4%
BA
6
Boston Advisors
Massachusetts
$1.49M +$174K +4,212 +13%
RBC
7
Ronald Blue & Co
Georgia
$1.34M -$12.2M -295,618 -90%
MCM
8
Murphy Capital Management
New Jersey
$950K +$165K +4,000 +21%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$889K -$3.85K -93 -0.4%
U
10
UBS
Switzerland
$872K -$235K -5,690 -21%
B
11
Baird
Wisconsin
$653K +$65.8K +1,590 +11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$589K -$39.5K -955 -6%
LPL Financial
13
LPL Financial
California
$395K +$24.5K +593 +7%
SI
14
Stephens Inc
Arkansas
$375K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$342K +$35.4K +856 +12%
PAG
16
Private Advisor Group
New Jersey
$306K +$20.7K +500 +7%
Jane Street
17
Jane Street
New York
$263K -$322K -7,785 -55%
AssetMark Inc
18
AssetMark Inc
California
$251K +$251K +6,075 New
AIG
19
American International Group
New York
$214K +$44.6K +1,077 +26%
MCM
20
Manchester Capital Management
Vermont
$181K +$84.7K +2,050 +88%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$128K -$4.04K -98 -3%
Ameriprise
22
Ameriprise
Minnesota
$116K -$371 -9 -0.3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$101K – – –
CAL
24
Capital Advisors Ltd
Ohio
$100K – – –
Citigroup
25
Citigroup
New York
$71K +$3.26K +79 +5%
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