Invesco DB Precious Metals Fund
DBP
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.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $76.1M → $74.9M (-$1.19M)
2.86% less ownership
Funds ownership: 42.21% → 39.35% (-2.9%)
5% less funds holding
Funds holding: 41 → 39 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
70% less call options, than puts
Call options by funds: $147K | Put options by funds: $488K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.04M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$2.67M |
| 3 |
Morgan Stanley
New York
|
+$1.47M |
| 4 |
AssetMark Inc
Concord,
California
|
+$255K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$12.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.05M |
| 3 |
Jane Street
New York
|
-$327K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$257K |
| 5 |
Goldman Sachs
New York
|
-$251K |
DBP Hedge Fund Activity: Q1 2014 in Review
39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2014, worth a combined $74.9M — down 1.6% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBP and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Virtu Financial, adding an estimated $4.04M. The largest seller was Ronald Blue & Co, cutting an estimated $12.4M.
- 39 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2014, down from 41 in Q4 2013.
- Funds reported $74.9M of Invesco DB Precious Metals Fund stock for Q1 2014, down 1.6% quarter-over-quarter.
- 3 funds opened new Invesco DB Precious Metals Fund positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q1 2014 was Virtu Financial, an estimated $4.04M added.
- The largest Invesco DB Precious Metals Fund seller in Q1 2014 was Ronald Blue & Co, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2014.