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Invesco DB Precious Metals Fund

45 hedge funds and large institutions have $50.6M invested in Invesco DB Precious Metals Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4345 (+2)

6.18% less ownership

Funds ownership: 52.03%45.86% (-6.2%)

26% less capital invested

Capital invested by funds: $68.7M → $50.6M (-$18.2M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$20.3M -$10.4M -295,200 -33%
TYCC
2
Texas Yale Capital Corp
Florida
$8.23M -$81.4K -2,316 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.6M +$3.19M +90,716 +213%
VF
4
Virtu Financial
New York
$3.85M +$173K +4,926 +5%
PP
5
Prudential plc
United Kingdom
$2.55M +$2.6M +74,000 New
FTS
6
Fifth Third Securities
Ohio
$2.04M +$2.09M +59,372 New
Jane Street
7
Jane Street
New York
$1.56M -$1.17M -33,332 -42%
Morgan Stanley
8
Morgan Stanley
New York
$1.15M -$164K -4,659 -12%
BA
9
Boston Advisors
Massachusetts
$872K +$26K +740 +3%
MWA
10
MFA Wealth Advisors
Pennsylvania
$831K +$12.6K +359 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$775K -$320K -9,104 -29%
Bank of America
12
Bank of America
North Carolina
$770K -$3.01M -85,588 -79%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$485K -$606K -17,237 -55%
FTUS
14
Flow Traders U.S.
New York
$412K +$5.03K +143 +1%
Wells Fargo
15
Wells Fargo
California
$347K -$10.9K -310 -3%
UBS Group
16
UBS Group
Switzerland
$341K +$114K +3,244 +49%
PA
17
PFG Advisors
Arizona
$311K +$105 +3 +0%
LPL Financial
18
LPL Financial
California
$270K -$34K -966 -11%
SI
19
Stephens Inc
Arkansas
$230K +$234K +6,670 New
APA
20
American Portfolios Advisors
New York
$176K +$1.05K +30 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$157K -$17K -485 -10%
IA
22
IFP Advisors
Florida
$91K -$8.79K -250 -9%
AG
23
Advisor Group
Arizona
$53K +$15.7K +447 +42%
SWM
24
SeaCrest Wealth Management
New York
$35K
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$32K

DBP Hedge Fund Activity: Q3 2018 in Review

45 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2018, worth a combined $50.6M — down 26% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBP positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.19M. The largest seller was Invesco, cutting an estimated $10.4M.

  • 45 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2018, up from 43 in Q2 2018.
  • Funds reported $50.6M of Invesco DB Precious Metals Fund stock for Q3 2018, down 26% quarter-over-quarter.
  • 6 funds opened new Invesco DB Precious Metals Fund positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $3.19M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2018 was Invesco, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2018.