Invesco DB Precious Metals Fund
DBP
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.
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: 37 → 36 (-1)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$9.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.31M |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$1.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.3M |
| 2 |
VF
Virtu Financial
New York
|
-$2.35M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$838K |
| 4 |
Morgan Stanley
New York
|
-$733K |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$694K |
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.