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Invesco DB Precious Metals Fund

38 hedge funds and large institutions have $44.4M invested in Invesco DB Precious Metals Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5.65% more ownership

Funds ownership: 40.31%45.96% (+5.7%)

3% more funds holding

Funds holding: 3738 (+1)

1% more capital invested

Capital invested by funds: $43.9M → $44.4M (+$530K)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22.5M +$1.36M +40,100 +6%
TYCC
2
Texas Yale Capital Corp
Florida
$7.77M +$7.85M +231,900 +2,516%
VF
3
Virtu Financial
New York
$3.31M +$2.2M +65,097 +175%
Jane Street
4
Jane Street
New York
$1.94M -$493K -14,575 -20%
Morgan Stanley
5
Morgan Stanley
New York
$1.58M -$41.1K -1,216 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.35M -$4.53M -133,973 -76%
VKH
7
Virtu KCG Holdings
New York
$1.02M +$1.07M +31,714 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$991K +$384K +11,357 +59%
BA
9
Boston Advisors
Massachusetts
$669K -$3.62K -107 -0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$584K -$107K -3,163 -15%
RJA
11
Raymond James & Associates
Florida
$526K -$151K -4,469 -21%
Wells Fargo
12
Wells Fargo
California
$484K -$2.23M -66,057 -81%
AIP
13
Ameritas Investment Partners
Nebraska
$426K
RBC
14
Ronald Blue & Co
Georgia
$274K -$370K -10,923 -56%
SI
15
Stephens Inc
Arkansas
$215K -$81.2K -2,400 -26%
UBS Group
16
UBS Group
Switzerland
$151K +$30.3K +897 +24%
FTUS
17
Flow Traders U.S.
New York
$107K +$80.3K +2,375 +251%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$98K -$1.18K -35 -1%
AssetMark Inc
19
AssetMark Inc
California
$90K -$211K -6,235 -69%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$81K -$2.03K -60 -2%
CG
21
Cutler Group
California
$54K +$57.5K +1,700 New
CAL
22
Capital Advisors Ltd
Ohio
$40K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$36K -$7.31K -216 -16%
Citigroup
24
Citigroup
New York
$33K +$5.14K +152 +17%
MFS
25
MSI Financial Services
Massachusetts
$28K +$11.7K +345 +65%

DBP Hedge Fund Activity: Q4 2015 in Review

38 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2015, worth a combined $44.4M — up 1.2% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Texas Yale Capital Corp, adding an estimated $7.85M. The largest seller was Royal Bank of Canada, cutting an estimated $4.53M.

  • 38 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $44.4M of Invesco DB Precious Metals Fund stock for Q4 2015, up 1.2% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2015 was Texas Yale Capital Corp, an estimated $7.85M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2015 was Royal Bank of Canada, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2015.