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Invesco DB Precious Metals Fund

57 hedge funds and large institutions have $192M invested in Invesco DB Precious Metals Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $153M → $192M (+$39M)

16% more funds holding

Funds holding: 4957 (+8)

8.82% less ownership

Funds ownership: 74.42%65.6% (-8.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
19
Reduced
14
Closed
5
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$50.9M +$9.17M +221,800 +22%
Wells Fargo
2
Wells Fargo
California
$39.6M +$15.5M +374,272 +62%
Morgan Stanley
3
Morgan Stanley
New York
$14.2M -$2.16M -52,321 -13%
TYCC
4
Texas Yale Capital Corp
Florida
$9.79M
UBS Group
5
UBS Group
Switzerland
$8.98M +$5.72M +138,502 +168%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.11M +$7.24M +175,079 New
Citigroup
7
Citigroup
New York
$5.69M +$3.22M +77,947 +125%
DWA
8
Dorsey Wright & Associates
California
$5.16M +$5.25M +127,047 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.62M +$1.25M +30,135 +36%
RJA
10
Raymond James & Associates
Florida
$4.58M +$603K +14,587 +15%
NA
11
NewEdge Advisors
Louisiana
$4.22M -$80.6K -1,949 -2%
QA
12
Quantitative Advantage
Minnesota
$3.75M -$133K -3,208 -3%
LPL Financial
13
LPL Financial
California
$3.56M -$2.14M -51,660 -36%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.09M +$1.39M +33,525 +79%
CIM
15
Cambria Investment Management
California
$2.65M -$324K -7,839 -11%
FTUS
16
Flow Traders U.S.
New York
$2.5M +$2.3M +55,536 +909%
NC
17
NewSquare Capital
Pennsylvania
$2.11M -$4.63M -112,040 -68%
VF
18
Virtu Financial
New York
$2.04M +$2.07M +50,113 New
Ameriprise
19
Ameriprise
Minnesota
$1.95M +$731K +17,676 +58%
VKH
20
Virtu KCG Holdings
New York
$1.86M +$1.89M +45,698 New
Jane Street
21
Jane Street
New York
$1.5M +$1.53M +37,072 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.4M +$1.19M +28,807 +479%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.29M +$113K +2,734 +9%
HI
24
Horizon Investments
North Carolina
$867K -$951K -23,008 -52%
FFS
25
Founders Financial Securities
Maryland
$867K -$845K -20,440 -49%

DBP Hedge Fund Activity: Q3 2016 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2016, worth a combined $192M — up 26% from $153M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBP positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Prospera Financial Services, cutting an estimated $5.36M.

  • 57 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2016, up from 49 in Q2 2016.
  • Funds reported $192M of Invesco DB Precious Metals Fund stock for Q3 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Invesco DB Precious Metals Fund positions in Q3 2016 and 5 closed out, a net change of +8 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2016 was Wells Fargo, an estimated $15.5M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2016 was Prospera Financial Services, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2016.