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Invesco DB Precious Metals Fund

46 hedge funds and large institutions have $55.5M invested in Invesco DB Precious Metals Fund in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $50.6M → $55.5M (+$4.93M)

5% more ownership

Funds ownership: 45.86%50.86% (+5%)

2% more funds holding

Funds holding: 4546 (+1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$30.2M +$8.48M +241,100 +41%
TYCC
2
Texas Yale Capital Corp
Florida
$8.69M
PP
3
Prudential plc
United Kingdom
$2.68M -$14.1K -400 -0.5%
Jane Street
4
Jane Street
New York
$1.69M +$44K +1,251 +3%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.62M +$1.07M +30,405 +216%
Morgan Stanley
6
Morgan Stanley
New York
$1.53M +$311K +8,853 +27%
VF
7
Virtu Financial
New York
$1.03M -$2.93M -83,297 -75%
Bank of America
8
Bank of America
North Carolina
$996K +$178K +5,049 +23%
BA
9
Boston Advisors
Massachusetts
$984K +$61.2K +1,739 +7%
FTUS
10
Flow Traders U.S.
New York
$873K +$424K +12,065 +101%
Axa
11
Axa
France
$800K +$774K +22,000 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$671K -$142K -4,025 -18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$453K +$439K +12,467 New
Wells Fargo
14
Wells Fargo
California
$451K +$82.6K +2,347 +23%
PA
15
PFG Advisors
Arizona
$312K -$13K -370 -4%
OMC
16
Old Mission Capital
Illinois
$291K +$281K +8,000 New
UBS Group
17
UBS Group
Switzerland
$288K -$68.9K -1,960 -20%
AI
18
Atria Investments
North Carolina
$272K +$263K +7,485 New
EWM
19
Executive Wealth Management
Michigan
$256K +$248K +7,048 New
LPL Financial
20
LPL Financial
California
$254K -$29.6K -841 -11%
SI
21
Stephens Inc
Arkansas
$243K
MML Investors Services
22
MML Investors Services
Massachusetts
$209K +$202K +5,747 New
APA
23
American Portfolios Advisors
New York
$185K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$181K +$14.8K +420 +9%
AG
25
Advisor Group
Arizona
$74K +$17.7K +504 +33%

DBP Hedge Fund Activity: Q4 2018 in Review

46 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2018, worth a combined $55.5M — up 9.8% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBP positions and 10 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $8.48M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.6M sold.

  • 46 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2018, up from 45 in Q3 2018.
  • Funds reported $55.5M of Invesco DB Precious Metals Fund stock for Q4 2018, up 9.8% quarter-over-quarter.
  • 12 funds opened new Invesco DB Precious Metals Fund positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2018 was Invesco, an estimated $8.48M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2018 was Susquehanna International Group, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2018.