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Invesco DB Precious Metals Fund

39 hedge funds and large institutions have $83.4M invested in Invesco DB Precious Metals Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 3639 (+3)

6.69% less ownership

Funds ownership: 60.2%53.5% (-6.7%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $96.2M → $83.4M (-$12.8M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44.7M -$8.35M -220,800 -15%
TYCC
2
Texas Yale Capital Corp
Florida
$8.94M
Citigroup
3
Citigroup
New York
$5.43M -$2.81M -74,215 -34%
Bank of America
4
Bank of America
North Carolina
$4.88M +$4.91M +129,738 +7,160%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.03M +$3.5M +92,496 +572%
Jane Street
6
Jane Street
New York
$3.83M -$462K -12,214 -11%
Morgan Stanley
7
Morgan Stanley
New York
$2.95M -$99.4K -2,627 -3%
Wells Fargo
8
Wells Fargo
California
$2.16M +$255K +6,753 +13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.25M +$9.08K +240 +0.7%
FTUS
10
Flow Traders U.S.
New York
$968K +$213K +5,642 +28%
BA
11
Boston Advisors
Massachusetts
$782K +$287K +7,575 +56%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$645K -$47.3K -1,250 -7%
VKH
13
Virtu KCG Holdings
New York
$348K +$355K +9,380 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$347K -$7.22K -191 -2%
UBS Group
15
UBS Group
Switzerland
$335K +$177K +4,670 +107%
LPL Financial
16
LPL Financial
California
$298K +$304K +8,033 New
AssetMark Inc
17
AssetMark Inc
California
$250K +$26.1K +690 +11%
SI
18
Stephens Inc
Arkansas
$247K
Ameriprise
19
Ameriprise
Minnesota
$211K -$30K -793 -12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$206K +$210K +5,564 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$134K -$23.8K -628 -15%
AG
22
Advisor Group
Arizona
$55K +$20.2K +535 +55%
IA
23
IFP Advisors
Florida
$52K -$6.62K -175 -11%
SQA
24
Simon Quick Advisors
New Jersey
$51K -$2.16K -57 -4%
CAL
25
Capital Advisors Ltd
Ohio
$46K

DBP Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2017, worth a combined $83.4M — down 13% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was Invesco, cutting an estimated $8.35M.

  • 39 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $83.4M of Invesco DB Precious Metals Fund stock for Q2 2017, down 13% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2017 was Bank of America, an estimated $4.91M added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2017 was Invesco, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2017.