Invesco DB Precious Metals Fund
DBP
37 hedge funds and large institutions have $72.4M invested in Invesco DB Precious Metals Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
1,695% more call options, than puts
Call options by funds: $341K | Put options by funds: $19K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 35 → 37 (+2)
6% less capital invested
Capital invested by funds: $76.7M → $72.4M (-$4.35M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.54M |
| 2 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$1.68M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.46M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| 2 |
Morgan Stanley
New York
|
-$926K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$858K |
| 4 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$309K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$157K |
DBP Hedge Fund Activity: Q3 2014 in Review
37 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2014, worth a combined $72.4M — down 5.7% from $76.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DBP positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.54M. The largest seller was Susquehanna International Group, cutting an estimated $1.83M.
- 37 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2014, up from 35 in Q2 2014.
- Funds reported $72.4M of Invesco DB Precious Metals Fund stock for Q3 2014, down 5.7% quarter-over-quarter.
- 6 funds opened new Invesco DB Precious Metals Fund positions in Q3 2014 and 4 closed out, a net change of +2 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q3 2014 was Virtu Financial, an estimated $2.54M added.
- The largest Invesco DB Precious Metals Fund seller in Q3 2014 was Susquehanna International Group, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2014.