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Invesco DB Precious Metals Fund

37 hedge funds and large institutions have $65.3M invested in Invesco DB Precious Metals Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

4.57% less ownership

Funds ownership: 60.76%56.19% (-4.6%)

7% less capital invested

Capital invested by funds: $70.5M → $65.3M (-$5.16M)

21% less funds holding

Funds holding: 4737 (-10)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
14
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$32.1M +$4.85M +133,300 +19%
TYCC
2
Texas Yale Capital Corp
Florida
$9.25M -$8.69M -238,800 -50%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.37M +$3.67M +100,839 +846%
FTS
4
Fifth Third Securities
Ohio
$4.15M +$867K +23,825 +29%
VF
5
Virtu Financial
New York
$3.25M +$1.26M +34,650 +70%
PP
6
Prudential plc
United Kingdom
$2.13M +$1.15M +31,670 +135%
Axa
7
Axa
France
$1.97M +$148K +4,060 +9%
Jane Street
8
Jane Street
New York
$1.26M +$52.3K +1,436 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1.22M +$88.8K +2,439 +8%
BA
10
Boston Advisors
Massachusetts
$973K -$45.7K -1,255 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$666K +$18.6K +511 +3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$561K +$37K +1,016 +8%
Wells Fargo
13
Wells Fargo
California
$471K -$803K -22,044 -64%
FTUS
14
Flow Traders U.S.
New York
$465K -$728K -20,009 -63%
LPL Financial
15
LPL Financial
California
$365K +$65.9K +1,811 +24%
PA
16
PFG Advisors
Arizona
$336K +$5.57K +153 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$313K -$521K -14,309 -64%
UBS Group
18
UBS Group
Switzerland
$306K -$14.8K -406 -5%
SI
19
Stephens Inc
Arkansas
$258K
MML Investors Services
20
MML Investors Services
Massachusetts
$213K -$11.1K -306 -5%
APA
21
American Portfolios Advisors
New York
$197K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$185K -$3.42K -94 -2%
RIA
23
Realta Investment Advisors
Delaware
$105K -$20K -550 -17%
AG
24
Advisor Group
Arizona
$51K -$23.4K -642 -33%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$36K

DBP Hedge Fund Activity: Q2 2019 in Review

37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2019, worth a combined $65.3M — down 7.3% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBP and 1 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $4.85M. The largest seller was Texas Yale Capital Corp, cutting an estimated $8.69M.

  • 37 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2019, down from 47 in Q1 2019.
  • Funds reported $65.3M of Invesco DB Precious Metals Fund stock for Q2 2019, down 7.3% quarter-over-quarter.
  • 1 fund opened new Invesco DB Precious Metals Fund positions in Q2 2019 and 10 closed out, a net change of -9 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2019 was Invesco, an estimated $4.85M added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2019 was Texas Yale Capital Corp, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2019.