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Invesco DB Precious Metals Fund

36 hedge funds and large institutions have $73.9M invested in Invesco DB Precious Metals Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $285K | Put options by funds: $54K

4.75% more ownership

Funds ownership: 43.28%48.03% (+4.8%)

2% more capital invested

Capital invested by funds: $72.4M → $73.9M (+$1.59M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3736 (-1)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
16
Closed
7
Calls
$285K
Puts
$54K
Net Calls
+$231K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$42.1M -$6.3M -168,100 -13%
RBC
2
Ronald Blue & Co
Georgia
$9.59M +$9.45M +252,093 +2,654%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.03M +$4.31M +114,999 +233%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.04M +$1.14M +30,429 +38%
Morgan Stanley
5
Morgan Stanley
New York
$3.06M -$733K -19,553 -19%
PAS
6
Partnervest Advisory Services
California
$1.89M +$1.93M +51,449 New
AIP
7
Ameritas Investment Partners
Nebraska
$1.26M -$236K -6,300 -15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$851K -$90.4K -2,411 -9%
BA
9
Boston Advisors
Massachusetts
$808K -$522K -13,933 -39%
LPL Financial
10
LPL Financial
California
$695K -$109K -2,914 -13%
B
11
Baird
Wisconsin
$561K +$5.85K +156 +1%
Wells Fargo
12
Wells Fargo
California
$492K -$265K -7,067 -34%
IP
13
Investment Partners
Ohio
$366K +$375K +10,000 New
VKH
14
Virtu KCG Holdings
New York
$351K +$108K +2,878 +43%
UBS Group
15
UBS Group
Switzerland
$342K +$350K +9,346 New
SI
16
Stephens Inc
Arkansas
$332K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$316K -$10.8K -288 -3%
PAG
18
Private Advisor Group
New Jersey
$266K -$4.87K -130 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$134K -$838K -22,353 -86%
MCM
20
Manchester Capital Management
Vermont
$99K -$49.1K -1,310 -33%
AssetMark Inc
21
AssetMark Inc
California
$93K -$73.4K -1,958 -43%
Creative Planning
22
Creative Planning
Kansas
$47K +$4.42K +118 +10%
CAL
23
Capital Advisors Ltd
Ohio
$46K -$43.5K -1,161 -48%
NPC
24
National Planning Corporation
California
$44.3K +$43.9K +1,172 New
MFS
25
MSI Financial Services
Massachusetts
$40K

DBP Hedge Fund Activity: Q4 2014 in Review

36 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2014, worth a combined $73.9M — up 2.2% from $72.4M a quarter earlier.

Fund positioning in DBP was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was Ronald Blue & Co, adding an estimated $9.45M. The largest seller was Invesco, cutting an estimated $6.3M.

  • 36 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2014, down from 37 in Q3 2014.
  • Funds reported $73.9M of Invesco DB Precious Metals Fund stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2014 was Ronald Blue & Co, an estimated $9.45M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2014 was Invesco, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2014.