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Invesco DB Precious Metals Fund

41 hedge funds and large institutions have $79M invested in Invesco DB Precious Metals Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.05% less ownership

Funds ownership: 64.08%55.03% (-9%)

11% less capital invested

Capital invested by funds: $88.8M → $79M (-$9.82M)

16% less funds holding

Funds holding: 4941 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$29M -$5.23M -115,700 -16%
TYCC
2
Texas Yale Capital Corp
Florida
$11.4M
Wells Fargo
3
Wells Fargo
California
$10.5M -$753K -16,641 -7%
CIM
4
Cambria Investment Management
California
$6.98M -$877K -19,392 -12%
EH
5
Equitable Holdings
New York
$3.98M +$988K +21,840 +36%
DWA
6
Dorsey Wright & Associates
California
$2.76M -$115K -2,533 -4%
QA
7
Quantitative Advantage
Minnesota
$2.72M -$91.1K -2,013 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.6M -$1.02M -22,509 -40%
FTS
9
Fifth Third Securities
Ohio
$1.08M -$108K -2,386 -10%
Morgan Stanley
10
Morgan Stanley
New York
$1.07M -$72.7K -1,606 -7%
FTUS
11
Flow Traders U.S.
New York
$1M -$7.06M -155,967 -88%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$890K +$3.17K +70 +0.4%
LPL Financial
13
LPL Financial
California
$767K -$39.3K -868 -5%
Stifel Financial
14
Stifel Financial
Missouri
$629K -$119K -2,637 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$561K +$180K +3,975 +51%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$456K +$168K +3,720 +64%
DBRC
17
D.B. Root & Company
Pennsylvania
$447K +$53.9K +1,192 +15%
RIA
18
Realta Investment Advisors
Delaware
$385K -$556K -12,300 -60%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$365K -$12.4K -273 -3%
PA
20
PFG Advisors
Arizona
$327K -$10.5K -232 -3%
SI
21
Stephens Inc
Arkansas
$319K
UBS Group
22
UBS Group
Switzerland
$309K -$604K -13,355 -67%
APA
23
American Portfolios Advisors
New York
$300K -$8.91K -197 -3%
MML Investors Services
24
MML Investors Services
Massachusetts
$260K +$6.83K +151 +3%
S
25
SimplyRich
California
$241K

DBP Hedge Fund Activity: Q2 2020 in Review

41 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2020, worth a combined $79M — down 11% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBP and 5 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Equitable Holdings, adding an estimated $988K. The largest seller was Flow Traders U.S., cutting an estimated $7.06M.

  • 41 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2020, down from 49 in Q1 2020.
  • Funds reported $79M of Invesco DB Precious Metals Fund stock for Q2 2020, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco DB Precious Metals Fund positions in Q2 2020 and 13 closed out, a net change of -8 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2020 was Equitable Holdings, an estimated $988K added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2020 was Flow Traders U.S., an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2020.