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Invesco DB Precious Metals Fund

48 hedge funds and large institutions have $81.9M invested in Invesco DB Precious Metals Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 4448 (+4)

2.91% more ownership

Funds ownership: 54.61%57.52% (+2.9%)

9% less capital invested

Capital invested by funds: $89.7M → $81.9M (-$7.82M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$28.1M +$98K +1,900 +0.4%
TYCC
2
Texas Yale Capital Corp
Florida
$12.6M
Wells Fargo
3
Wells Fargo
California
$10.1M -$2.03M -39,407 -17%
CIM
4
Cambria Investment Management
California
$4.52M -$2.37M -45,965 -35%
EH
5
Equitable Holdings
New York
$4.43M +$40.8K +790 +1%
FTUS
6
Flow Traders U.S.
New York
$3.92M +$3.24M +62,761 +543%
QA
7
Quantitative Advantage
Minnesota
$2.99M -$99K -1,918 -3%
DWA
8
Dorsey Wright & Associates
California
$2.47M -$321K -6,226 -12%
PP
9
Prudential plc
United Kingdom
$1.78M +$1.12M +21,690 +179%
Jane Street
10
Jane Street
New York
$1.64M -$3.9M -75,556 -71%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$952K +$136K +2,642 +17%
LPL Financial
12
LPL Financial
California
$885K -$174K -3,373 -17%
Citadel Advisors
13
Citadel Advisors
Florida
$639K +$285K +5,519 +84%
Morgan Stanley
14
Morgan Stanley
New York
$636K -$413K -8,011 -40%
Stifel Financial
15
Stifel Financial
Missouri
$635K -$25.5K -495 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$625K -$424K -8,215 -41%
OC
17
Oppenheimer & Co
New York
$489K +$1.08K +21 +0.2%
DBRC
18
D.B. Root & Company
Pennsylvania
$479K -$2.37K -46 -0.5%
BMWM
19
Brown Miller Wealth Management
Virginia
$412K +$403K +7,811 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$355K +$123K +2,391 +55%
SI
21
Stephens Inc
Arkansas
$352K
PA
22
PFG Advisors
Arizona
$347K -$6.4K -124 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$325K -$75K -1,453 -19%
Osaic Holdings
24
Osaic Holdings
Arizona
$302K -$287K -5,557 -49%
UBS Group
25
UBS Group
Switzerland
$275K +$92.6K +1,794 +52%

DBP Hedge Fund Activity: Q4 2020 in Review

48 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2020, worth a combined $81.9M — down 8.7% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.24M. The largest seller was Susquehanna International Group, cutting an estimated $5.73M.

  • 48 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $81.9M of Invesco DB Precious Metals Fund stock for Q4 2020, down 8.7% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2020 was Flow Traders U.S., an estimated $3.24M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2020 was Susquehanna International Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2020.