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Invesco DB Precious Metals Fund

42 hedge funds and large institutions have $85M invested in Invesco DB Precious Metals Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $86.7M → $85M (-$1.7M)

7% less funds holding

Funds holding: 4542 (-3)

7.44% less ownership

Funds ownership: 67.51%60.07% (-7.4%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
12
Closed
10
Calls
$399K
Puts
Net Calls
+$399K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$29.8M -$4.44M -107,800 -13%
TYCC
2
Texas Yale Capital Corp
Florida
$9.94M
CIM
3
Cambria Investment Management
California
$7.52M -$291K -7,070 -4%
FTS
4
Fifth Third Securities
Ohio
$6.69M +$363K +8,811 +6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.8M +$1.08M +26,194 +23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.33M +$5.27M +128,078 New
Jane Street
7
Jane Street
New York
$5.11M +$3.2M +77,678 +172%
EH
8
Equitable Holdings
New York
$2.55M +$2.52M +61,310 New
QA
9
Quantitative Advantage
Minnesota
$2.48M +$2.46M +59,666 New
PP
10
Prudential plc
United Kingdom
$1.82M +$1.06M +25,780 +144%
VF
11
Virtu Financial
New York
$1.41M +$266K +6,451 +23%
Morgan Stanley
12
Morgan Stanley
New York
$1.22M -$30.6K -742 -2%
Wells Fargo
13
Wells Fargo
California
$992K -$8.69M -210,950 -90%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$612K -$181K -4,404 -23%
LPL Financial
15
LPL Financial
California
$475K +$86K +2,089 +22%
DBRC
16
D.B. Root & Company
Pennsylvania
$362K -$60.1K -1,459 -14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$350K -$18.2K -441 -5%
SPC
18
Sigma Planning Corp
Michigan
$346K +$96.8K +2,351 +39%
PA
19
PFG Advisors
Arizona
$339K -$13.2K -321 -4%
SI
20
Stephens Inc
Arkansas
$278K
APA
21
American Portfolios Advisors
New York
$273K +$50.4K +1,225 +23%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$262K -$461K -11,196 -64%
S
23
SimplyRich
California
$212K
UBS Group
24
UBS Group
Switzerland
$190K -$44.4K -1,079 -19%
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$180K +$178K +4,322 New

DBP Hedge Fund Activity: Q4 2019 in Review

42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2019, worth a combined $85M — down 2% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBP and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.27M. The largest seller was Wells Fargo, cutting an estimated $8.69M.

  • 42 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $85M of Invesco DB Precious Metals Fund stock for Q4 2019, down 2% quarter-over-quarter.
  • 8 funds opened new Invesco DB Precious Metals Fund positions in Q4 2019 and 10 closed out, a net change of -2 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2019 was Susquehanna International Group, an estimated $5.27M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2019 was Wells Fargo, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2019.