Invesco DB Precious Metals Fund
DBP
43 hedge funds and large institutions have $102M invested in Invesco DB Precious Metals Fund in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
129% more capital invested
Capital invested by funds: $44.4M → $102M (+$57.4M)
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
13% more funds holding
Funds holding: 38 → 43 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$31.6M |
| 2 |
AssetMark Inc
Concord,
California
|
+$9.06M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.73M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$3.51M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.02M |
| 4 |
Jane Street
New York
|
-$867K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$647K |
DBP Hedge Fund Activity: Q1 2016 in Review
43 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2016, worth a combined $102M — up 129% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DBP positions and 7 closed out — a net gain of 6 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Invesco, adding an estimated $31.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.31M sold.
- 43 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2016, up from 38 in Q4 2015.
- Funds reported $102M of Invesco DB Precious Metals Fund stock for Q1 2016, up 129% quarter-over-quarter.
- 13 funds opened new Invesco DB Precious Metals Fund positions in Q1 2016 and 7 closed out, a net change of +6 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q1 2016 was Invesco, an estimated $31.6M added.
- The largest Invesco DB Precious Metals Fund seller in Q1 2016 was Virtu Financial, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2016.