Invesco DB Precious Metals Fund
DBP
38 hedge funds and large institutions have $52.1M invested in Invesco DB Precious Metals Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 36 → 38 (+2)
8.84% less ownership
Funds ownership: 48.03% → 39.2% (-8.8%)
30% less capital invested
Capital invested by funds: $73.9M → $52.1M (-$21.8M)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
97% less call options, than puts
Call options by funds: $36K | Put options by funds: $1.36M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$728K |
| 4 |
Jane Street
New York
|
+$720K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.3M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$6.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.92M |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.89M |
| 5 |
Morgan Stanley
New York
|
-$221K |
DBP Hedge Fund Activity: Q1 2015 in Review
38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2015, worth a combined $52.1M — down 30% from $73.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DBP positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 17 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.65M. The largest seller was Invesco, cutting an estimated $17.3M.
- 38 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2015, up from 36 in Q4 2014.
- Funds reported $52.1M of Invesco DB Precious Metals Fund stock for Q1 2015, down 30% quarter-over-quarter.
- 8 funds opened new Invesco DB Precious Metals Fund positions in Q1 2015 and 5 closed out, a net change of +3 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q1 2015 was Virtu Financial, an estimated $2.65M added.
- The largest Invesco DB Precious Metals Fund seller in Q1 2015 was Invesco, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2015.