We are live on ! Find out more
DBP icon

Invesco DB Precious Metals Fund

47 hedge funds and large institutions have $70.5M invested in Invesco DB Precious Metals Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $55.5M → $70.5M (+$15M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9.91% more ownership

Funds ownership: 50.86%60.76% (+9.9%)

2% more funds holding

Funds holding: 4647 (+1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25.2M -$4.93M -134,000 -16%
TYCC
2
Texas Yale Capital Corp
Florida
$17.3M +$8.78M +238,800 +100%
CIM
3
Cambria Investment Management
California
$7.33M +$7.44M +202,299 New
FTS
4
Fifth Third Securities
Ohio
$3.02M +$3.06M +83,231 New
VF
5
Virtu Financial
New York
$1.78M +$763K +20,745 +73%
Axa
6
Axa
France
$1.7M +$916K +24,900 +113%
Wells Fargo
7
Wells Fargo
California
$1.24M +$802K +21,810 +176%
FTUS
8
Flow Traders U.S.
New York
$1.16M +$294K +7,992 +33%
Jane Street
9
Jane Street
New York
$1.13M -$564K -15,320 -33%
Morgan Stanley
10
Morgan Stanley
New York
$1.05M -$487K -13,245 -31%
Bank of America
11
Bank of America
North Carolina
$992K
BA
12
Boston Advisors
Massachusetts
$956K -$25.8K -702 -3%
PP
13
Prudential plc
United Kingdom
$848K -$1.85M -50,200 -68%
MWA
14
MFA Wealth Advisors
Pennsylvania
$846K +$870K +23,648 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$811K +$364K +9,909 +79%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$605K -$65.6K -1,783 -10%
OMC
17
Old Mission Capital
Illinois
$506K +$219K +5,964 +75%
DBRC
18
D.B. Root & Company
Pennsylvania
$502K +$510K +13,858 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$488K -$1.14M -31,010 -70%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$432K +$438K +11,919 New
PA
21
PFG Advisors
Arizona
$301K -$1.69K -46 -0.5%
UBS Group
22
UBS Group
Switzerland
$301K +$14K +380 +5%
LPL Financial
23
LPL Financial
California
$276K +$23.5K +639 +9%
AI
24
Atria Investments
North Carolina
$263K -$8.83K -240 -3%
EWM
25
Executive Wealth Management
Michigan
$257K +$1.36K +37 +0.5%

DBP Hedge Fund Activity: Q1 2019 in Review

47 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2019, worth a combined $70.5M — up 27% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBP positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Texas Yale Capital Corp, adding an estimated $8.78M. The largest seller was Invesco, cutting an estimated $4.93M.

  • 47 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $70.5M of Invesco DB Precious Metals Fund stock for Q1 2019, up 27% quarter-over-quarter.
  • 8 funds opened new Invesco DB Precious Metals Fund positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2019 was Texas Yale Capital Corp, an estimated $8.78M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2019 was Invesco, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2019.