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Invesco DB Precious Metals Fund

46 hedge funds and large institutions have $109M invested in Invesco DB Precious Metals Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

30% more capital invested

Capital invested by funds: $83.5M → $109M (+$25.3M)

15% more funds holding

Funds holding: 4046 (+6)

6.97% more ownership

Funds ownership: 54.23%61.19% (+7%)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$56.7M +$10.5M +270,500 +23%
TYCC
2
Texas Yale Capital Corp
Florida
$9.32M
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.93M +$5.95M +152,729 +574%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.26M +$475K +12,177 +8%
Citigroup
5
Citigroup
New York
$5.89M +$5.73K +147 +0.1%
VF
6
Virtu Financial
New York
$5.11M +$3.38M +86,683 +191%
Bank of America
7
Bank of America
North Carolina
$4.17M
Jane Street
8
Jane Street
New York
$3.75M +$3.21M +82,297 +557%
Morgan Stanley
9
Morgan Stanley
New York
$3.1M +$259K +6,648 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.28M -$2.85K -73 -0.2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.21M +$597K +15,317 +96%
MWA
12
MFA Wealth Advisors
Pennsylvania
$860K +$19.1K +489 +2%
BA
13
Boston Advisors
Massachusetts
$846K -$41.4K -1,063 -5%
DBRC
14
D.B. Root & Company
Pennsylvania
$470K +$475K +12,172 New
Wells Fargo
15
Wells Fargo
California
$433K -$65.1K -1,671 -13%
LPL Financial
16
LPL Financial
California
$335K +$58K +1,487 +21%
PA
17
PFG Advisors
Arizona
$334K +$975 +25 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$308K +$94.7K +2,429 +44%
UBS Group
19
UBS Group
Switzerland
$285K +$34.9K +895 +14%
SI
20
Stephens Inc
Arkansas
$258K
JP Morgan Chase
21
JP Morgan Chase
New York
$243K +$235K +6,020 +2,324%
APA
22
American Portfolios Advisors
New York
$196K
IA
23
IFP Advisors
Florida
$117K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$79K -$10.1K -258 -11%
CAL
25
Capital Advisors Ltd
Ohio
$48K

DBP Hedge Fund Activity: Q1 2018 in Review

46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2018, worth a combined $109M — up 30% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 1 closed out — a net gain of 6 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, adding an estimated $10.5M. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $94K sold.

  • 46 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $109M of Invesco DB Precious Metals Fund stock for Q1 2018, up 30% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q1 2018 and 1 closed out, a net change of +6 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2018 was Invesco, an estimated $10.5M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2018 was Financial Advocates Investment Management, an estimated $94K sold.

Based on aggregated 13F filings for Q1 2018.