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Invesco DB Precious Metals Fund

43 hedge funds and large institutions have $68.7M invested in Invesco DB Precious Metals Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4643 (-3)

9.16% less ownership

Funds ownership: 61.19%52.03% (-9.2%)

37% less capital invested

Capital invested by funds: $109M → $68.7M (-$40M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$32.4M -$22.3M -583,800 -40%
TYCC
2
Texas Yale Capital Corp
Florida
$8.84M
Citigroup
3
Citigroup
New York
$5.48M -$127K -3,319 -2%
Bank of America
4
Bank of America
North Carolina
$3.96M
VF
5
Virtu Financial
New York
$3.92M -$967K -25,319 -19%
Jane Street
6
Jane Street
New York
$2.88M -$707K -18,505 -19%
Allianz Asset Management
7
Allianz Asset Management
Germany
$1.66M -$5.12M -134,053 -75%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.57M -$4.56M -119,392 -74%
Morgan Stanley
9
Morgan Stanley
New York
$1.4M -$1.61M -42,239 -53%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.21M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.16M -$59.7K -1,563 -5%
BA
12
Boston Advisors
Massachusetts
$902K +$103K +2,694 +12%
MWA
13
MFA Wealth Advisors
Pennsylvania
$827K +$42.9K +1,123 +5%
FTUS
14
Flow Traders U.S.
New York
$433K +$451K +11,809 New
Wells Fargo
15
Wells Fargo
California
$380K -$31.7K -830 -7%
LPL Financial
16
LPL Financial
California
$322K +$4.55K +119 +1%
PA
17
PFG Advisors
Arizona
$322K +$5.46K +143 +2%
UBS Group
18
UBS Group
Switzerland
$243K -$28.1K -735 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$186K -$112K -2,921 -37%
APA
20
American Portfolios Advisors
New York
$186K
IA
21
IFP Advisors
Florida
$106K -$6.5K -170 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$76K
CAL
23
Capital Advisors Ltd
Ohio
$46K
AG
24
Advisor Group
Arizona
$39K
SWM
25
SeaCrest Wealth Management
New York
$37K

DBP Hedge Fund Activity: Q2 2018 in Review

43 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2018, worth a combined $68.7M — down 37% from $109M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DBP and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $451K. The largest seller was Invesco, cutting an estimated $22.3M.

  • 43 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $68.7M of Invesco DB Precious Metals Fund stock for Q2 2018, down 37% quarter-over-quarter.
  • 3 funds opened new Invesco DB Precious Metals Fund positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2018 was Flow Traders U.S., an estimated $451K added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2018 was Invesco, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2018.