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Invesco DB Precious Metals Fund

42 hedge funds and large institutions have $82.6M invested in Invesco DB Precious Metals Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

56.31% more ownership

Funds ownership: 0%56.31% (+56%)

28% less funds holding

Funds holding: 5842 (-16)

57% less capital invested

Capital invested by funds: $192M → $82.6M (-$109M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
18
Closed
21
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
+$188K

DBP Hedge Fund Activity: Q4 2016 in Review

42 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2016, worth a combined $82.6M — down 57% from $192M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DBP and 6 opened new positions — a net loss of 15 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $2.52M. The largest seller was Wells Fargo, cutting an estimated $33M.

  • 42 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2016, down from 58 in Q3 2016.
  • Funds reported $82.6M of Invesco DB Precious Metals Fund stock for Q4 2016, down 57% quarter-over-quarter.
  • 6 funds opened new Invesco DB Precious Metals Fund positions in Q4 2016 and 21 closed out, a net change of -15 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2016 was Jane Street, an estimated $2.52M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2016 was Wells Fargo, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.