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Invesco DB Precious Metals Fund

44 hedge funds and large institutions have $89.7M invested in Invesco DB Precious Metals Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $79M → $89.7M (+$10.8M)

7% more funds holding

Funds holding: 4144 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 55.03%54.61% (-0.43%)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$27.2M -$4.04M -76,200 -13%
TYCC
2
Texas Yale Capital Corp
Florida
$12.3M
Wells Fargo
3
Wells Fargo
California
$11.9M +$558K +10,533 +5%
CIM
4
Cambria Investment Management
California
$6.76M -$749K -14,140 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.91M +$4.33M +81,631 +244%
Jane Street
6
Jane Street
New York
$5.48M +$5.65M +106,682 New
EH
7
Equitable Holdings
New York
$4.27M
QA
8
Quantitative Advantage
Minnesota
$3.01M +$94.2K +1,778 +3%
DWA
9
Dorsey Wright & Associates
California
$2.72M -$243K -4,593 -8%
LPL Financial
10
LPL Financial
California
$1.03M +$218K +4,106 +26%
Morgan Stanley
11
Morgan Stanley
New York
$1.03M -$119K -2,237 -10%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.03M +$558K +10,530 +110%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$791K -$169K -3,195 -17%
Stifel Financial
14
Stifel Financial
Missouri
$644K -$32.1K -605 -5%
PP
15
Prudential plc
United Kingdom
$623K +$407K +7,690 +173%
FTUS
16
Flow Traders U.S.
New York
$593K -$497K -9,376 -45%
Osaic Holdings
17
Osaic Holdings
Arizona
$581K -$22.9K -433 -4%
OC
18
Oppenheimer & Co
New York
$475K +$490K +9,247 New
DBRC
19
D.B. Root & Company
Pennsylvania
$468K -$11.8K -222 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$391K -$1.43K -27 -0.4%
PA
21
PFG Advisors
Arizona
$347K -$3.13K -59 -0.9%
SI
22
Stephens Inc
Arkansas
$342K
Citadel Advisors
23
Citadel Advisors
Florida
$339K +$350K +6,600 New
APA
24
American Portfolios Advisors
New York
$306K -$16.4K -310 -5%
S
25
SimplyRich
California
$262K

DBP Hedge Fund Activity: Q3 2020 in Review

44 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2020, worth a combined $89.7M — up 14% from $79M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBP positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.65M. The largest seller was Invesco, cutting an estimated $4.04M.

  • 44 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2020, up from 41 in Q2 2020.
  • Funds reported $89.7M of Invesco DB Precious Metals Fund stock for Q3 2020, up 14% quarter-over-quarter.
  • 8 funds opened new Invesco DB Precious Metals Fund positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2020 was Jane Street, an estimated $5.65M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2020 was Invesco, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2020.