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Invesco DB Precious Metals Fund

45 hedge funds and large institutions have $86.7M invested in Invesco DB Precious Metals Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

33% more capital invested

Capital invested by funds: $65.3M → $86.7M (+$21.4M)

22% more funds holding

Funds holding: 3745 (+8)

11.31% more ownership

Funds ownership: 56.19%67.51% (+11%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
11
Closed
4
Calls
$484K
Puts
Net Calls
+$484K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.8M -$217K -5,300 -0.6%
TYCC
2
Texas Yale Capital Corp
Florida
$9.79M
Wells Fargo
3
Wells Fargo
California
$9.62M +$9.12M +222,623 +1,829%
CIM
4
Cambria Investment Management
California
$7.7M +$7.7M +187,880 New
FTS
5
Fifth Third Securities
Ohio
$4.78M +$1.84M +44,988 +42%
Allianz Asset Management
6
Allianz Asset Management
Germany
$4.64M +$4.64M +113,306 New
DWA
7
Dorsey Wright & Associates
California
$3.15M +$3.15M +76,941 New
Axa
8
Axa
France
$2.09M
Jane Street
9
Jane Street
New York
$1.85M +$512K +12,483 +38%
Morgan Stanley
10
Morgan Stanley
New York
$1.24M -$51.3K -1,251 -4%
VF
11
Virtu Financial
New York
$1.13M -$2.31M -56,360 -67%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$783K +$452K +11,038 +137%
PP
13
Prudential plc
United Kingdom
$732K -$1.52M -37,200 -68%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$717K +$12.3K +300 +2%
Stifel Financial
15
Stifel Financial
Missouri
$660K +$660K +16,105 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$556K -$36.5K -890 -6%
DBRC
17
D.B. Root & Company
Pennsylvania
$416K +$417K +10,164 New
LPL Financial
18
LPL Financial
California
$382K -$4.22K -103 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$363K +$168K +4,097 +86%
PA
20
PFG Advisors
Arizona
$348K -$10.6K -258 -3%
SI
21
Stephens Inc
Arkansas
$273K
SPC
22
Sigma Planning Corp
Michigan
$244K +$244K +5,964 New
UBS Group
23
UBS Group
Switzerland
$230K -$92.7K -2,262 -29%
APA
24
American Portfolios Advisors
New York
$219K +$10.2K +250 +5%
S
25
SimplyRich
California
$213K +$209K +5,109 New

DBP Hedge Fund Activity: Q3 2019 in Review

45 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2019, worth a combined $86.7M — up 33% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBP positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.12M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.62M sold.

  • 45 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2019, up from 37 in Q2 2019.
  • Funds reported $86.7M of Invesco DB Precious Metals Fund stock for Q3 2019, up 33% quarter-over-quarter.
  • 12 funds opened new Invesco DB Precious Metals Fund positions in Q3 2019 and 4 closed out, a net change of +8 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2019 was Wells Fargo, an estimated $9.12M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2019 was Susquehanna International Group, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2019.