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Invesco DB Precious Metals Fund

36 hedge funds and large institutions have $96.2M invested in Invesco DB Precious Metals Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $82.6M → $96.2M (+$13.6M)

3.89% more ownership

Funds ownership: 56.31%60.2% (+3.9%)

14% less funds holding

Funds holding: 4236 (-6)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$54.3M +$17.6M +473,100 +50%
TYCC
2
Texas Yale Capital Corp
Florida
$9.18M
Citigroup
3
Citigroup
New York
$8.4M +$1.6M +43,005 +24%
VF
4
Virtu Financial
New York
$5.41M +$1.9M +51,020 +56%
Jane Street
5
Jane Street
New York
$4.4M +$395K +10,614 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.35M
Morgan Stanley
7
Morgan Stanley
New York
$3.13M -$346K -9,309 -10%
Wells Fargo
8
Wells Fargo
California
$1.96M -$1.26M -33,969 -40%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.27M +$184K +4,960 +17%
FTUS
10
Flow Traders U.S.
New York
$779K -$2.22M -59,582 -74%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$647K -$723K -19,455 -52%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$616K -$6.41M -172,471 -91%
BA
13
Boston Advisors
Massachusetts
$514K -$133K -3,568 -21%
CIM
14
Cambria Investment Management
California
$373K +$364K +9,802 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$364K -$130K -3,484 -27%
SI
16
Stephens Inc
Arkansas
$254K
Ameriprise
17
Ameriprise
Minnesota
$247K -$203K -5,468 -46%
AssetMark Inc
18
AssetMark Inc
California
$231K -$139K -3,736 -38%
UBS Group
19
UBS Group
Switzerland
$166K -$223K -5,985 -58%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$161K +$87.2K +2,344 +123%
Bank of America
21
Bank of America
North Carolina
$69K +$62.7K +1,685 +1,327%
IA
22
IFP Advisors
Florida
$60K -$7.44K -200 -11%
SQA
23
Simon Quick Advisors
New Jersey
$55K +$53.3K +1,432 New
CAL
24
Capital Advisors Ltd
Ohio
$47K
WB
25
Webster Bank
Connecticut
$44K

DBP Hedge Fund Activity: Q1 2017 in Review

36 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2017, worth a combined $96.2M — up 16% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBP and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Invesco, adding an estimated $17.6M. The largest seller was Susquehanna International Group, cutting an estimated $6.41M.

  • 36 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2017, down from 42 in Q4 2016.
  • Funds reported $96.2M of Invesco DB Precious Metals Fund stock for Q1 2017, up 16% quarter-over-quarter.
  • 3 funds opened new Invesco DB Precious Metals Fund positions in Q1 2017 and 8 closed out, a net change of -5 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2017 was Invesco, an estimated $17.6M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2017 was Susquehanna International Group, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2017.