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Invesco DB Precious Metals Fund

49 hedge funds and large institutions have $88.8M invested in Invesco DB Precious Metals Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

32% more call options, than puts

Call options by funds: $391K | Put options by funds: $297K

17% more funds holding

Funds holding: 4249 (+7)

4.01% more ownership

Funds ownership: 60.07%64.08% (+4%)

4% more capital invested

Capital invested by funds: $85M → $88.8M (+$3.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
16
Closed
2
Calls
$391K
Puts
$297K
Net Calls
+$94K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$29.4M +$262K +6,200 +0.9%
TYCC
2
Texas Yale Capital Corp
Florida
$9.73M
Wells Fargo
3
Wells Fargo
California
$9.66M +$9.03M +213,349 +895%
FTUS
4
Flow Traders U.S.
New York
$7.21M +$7.49M +176,903 New
CIM
5
Cambria Investment Management
California
$6.73M -$658K -15,554 -9%
Jane Street
6
Jane Street
New York
$5.7M +$722K +17,061 +14%
EH
7
Equitable Holdings
New York
$2.5M
DWA
8
Dorsey Wright & Associates
California
$2.45M +$2.55M +60,167 New
QA
9
Quantitative Advantage
Minnesota
$2.4M -$33.4K -790 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.28M -$3.05M -72,181 -56%
FTS
11
Fifth Third Securities
Ohio
$1.02M -$5.75M -135,905 -84%
MWA
12
MFA Wealth Advisors
Pennsylvania
$997K +$1.04M +24,471 New
Morgan Stanley
13
Morgan Stanley
New York
$974K -$232K -5,488 -19%
RIA
14
Realta Investment Advisors
Delaware
$829K +$681K +16,100 +379%
UBS Group
15
UBS Group
Switzerland
$807K +$645K +15,252 +335%
PP
16
Prudential plc
United Kingdom
$769K -$1.05M -24,780 -57%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$755K +$162K +3,834 +26%
LPL Financial
18
LPL Financial
California
$689K +$232K +5,494 +48%
Stifel Financial
19
Stifel Financial
Missouri
$643K +$668K +15,782 New
DBRC
20
D.B. Root & Company
Pennsylvania
$332K -$23.1K -546 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$322K -$21.1K -499 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$314K +$328K +7,752 New
PA
23
PFG Advisors
Arizona
$308K -$40.1K -948 -12%
SI
24
Stephens Inc
Arkansas
$272K
APA
25
American Portfolios Advisors
New York
$264K -$4.02K -95 -1%

DBP Hedge Fund Activity: Q1 2020 in Review

49 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2020, worth a combined $88.8M — up 4.5% from $85M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBP positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.03M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.8M sold.

  • 49 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2020, up from 42 in Q4 2019.
  • Funds reported $88.8M of Invesco DB Precious Metals Fund stock for Q1 2020, up 4.5% quarter-over-quarter.
  • 12 funds opened new Invesco DB Precious Metals Fund positions in Q1 2020 and 2 closed out, a net change of +10 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2020 was Wells Fargo, an estimated $9.03M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2020 was Allianz Asset Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2020.