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Invesco DB Precious Metals Fund

49 hedge funds and large institutions have $64.3M invested in Invesco DB Precious Metals Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4849 (+1)

0.91% less ownership

Funds ownership: 57.52%56.62% (-0.91%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

22% less capital invested

Capital invested by funds: $81.9M → $64.3M (-$17.6M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$28.9M +$3.94M +78,700 +15%
TYCC
2
Texas Yale Capital Corp
Florida
$11.3M
EH
3
Equitable Holdings
New York
$4.62M +$684K +13,660 +16%
FTUS
4
Flow Traders U.S.
New York
$4.35M +$884K +17,653 +24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.91M +$2.88M +57,509 +1,469%
QA
6
Quantitative Advantage
Minnesota
$2.8M +$125K +2,490 +4%
Jane Street
7
Jane Street
New York
$1.02M -$479K -9,572 -31%
PP
8
Prudential plc
United Kingdom
$1.01M -$627K -12,530 -37%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$814K -$42.5K -848 -5%
LPL Financial
10
LPL Financial
California
$693K -$107K -2,141 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$682K +$115K +2,292 +19%
Wells Fargo
12
Wells Fargo
California
$523K -$9.04M -180,626 -94%
Morgan Stanley
13
Morgan Stanley
New York
$510K -$64.4K -1,286 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$423K +$139K +2,775 +45%
OC
15
Oppenheimer & Co
New York
$414K -$25.8K -516 -6%
DBRC
16
D.B. Root & Company
Pennsylvania
$352K -$81.4K -1,625 -18%
UBS Group
17
UBS Group
Switzerland
$336K +$94.5K +1,887 +36%
SI
18
Stephens Inc
Arkansas
$316K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$312K -$6.66K -133 -2%
PA
20
PFG Advisors
Arizona
$285K -$28.3K -565 -9%
S
21
SimplyRich
California
$242K
APA
22
American Portfolios Advisors
New York
$221K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$217K -$364K -7,267 -61%
Deutsche Bank
24
Deutsche Bank
Germany
$170K +$179K +3,585 New
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$166K

DBP Hedge Fund Activity: Q1 2021 in Review

49 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2021, worth a combined $64.3M — down 22% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBP positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $3.94M. The largest seller was Wells Fargo, cutting an estimated $9.04M.

  • 49 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $64.3M of Invesco DB Precious Metals Fund stock for Q1 2021, down 22% quarter-over-quarter.
  • 7 funds opened new Invesco DB Precious Metals Fund positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2021 was Invesco, an estimated $3.94M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2021 was Wells Fargo, an estimated $9.04M sold.

Based on aggregated 13F filings for Q1 2021.