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Invesco DB Precious Metals Fund

40 hedge funds and large institutions have $83.5M invested in Invesco DB Precious Metals Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more funds holding

Funds holding: 3440 (+6)

1.01% less ownership

Funds ownership: 55.24%54.23% (-1%)

9% less capital invested

Capital invested by funds: $92.3M → $83.5M (-$8.75M)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$46.1M -$12.2M -322,400 -21%
TYCC
2
Texas Yale Capital Corp
Florida
$9.28M
Citigroup
3
Citigroup
New York
$5.87M +$101K +2,672 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.77M +$5.67M +149,900 New
Bank of America
5
Bank of America
North Carolina
$4.15M -$898K -23,733 -18%
Morgan Stanley
6
Morgan Stanley
New York
$2.83M -$290K -7,663 -9%
VF
7
Virtu Financial
New York
$1.75M -$1.9M -50,125 -52%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.28M -$8.13K -215 -0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.02M +$1.01M +26,619 New
BA
10
Boston Advisors
Massachusetts
$884K +$70.8K +1,872 +9%
MWA
11
MFA Wealth Advisors
Pennsylvania
$878K +$843K +22,291 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$615K -$44.9K -1,186 -7%
Jane Street
13
Jane Street
New York
$569K -$871K -23,023 -61%
Wells Fargo
14
Wells Fargo
California
$495K -$1.85M -48,837 -79%
PA
15
PFG Advisors
Arizona
$332K +$326K +8,618 New
LPL Financial
16
LPL Financial
California
$276K -$15.1K -400 -5%
SI
17
Stephens Inc
Arkansas
$257K
UBS Group
18
UBS Group
Switzerland
$250K -$26.8K -708 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$213K -$19K -502 -8%
APA
20
American Portfolios Advisors
New York
$195K +$192K +5,065 New
IA
21
IFP Advisors
Florida
$117K -$8.89K -235 -7%
FAIM
22
Financial Advocates Investment Management
Washington
$94K +$92.3K +2,440 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$89K
CAL
24
Capital Advisors Ltd
Ohio
$48K
AG
25
Advisor Group
Arizona
$42K

DBP Hedge Fund Activity: Q4 2017 in Review

40 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2017, worth a combined $83.5M — down 9.5% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBP positions and 5 closed out — a net gain of 6 holders — while 2 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.67M. The largest seller was Invesco, cutting an estimated $12.2M.

  • 40 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $83.5M of Invesco DB Precious Metals Fund stock for Q4 2017, down 9.5% quarter-over-quarter.
  • 11 funds opened new Invesco DB Precious Metals Fund positions in Q4 2017 and 5 closed out, a net change of +6 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2017 was Susquehanna International Group, an estimated $5.67M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2017 was Invesco, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2017.