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Invesco DB Precious Metals Fund

42 hedge funds and large institutions have $69.5M invested in Invesco DB Precious Metals Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $64.3M → $69.5M (+$5.18M)

0.16% less ownership

Funds ownership: 56.62%56.46% (-0.16%)

14% less funds holding

Funds holding: 4942 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
11
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$31.3M +$1.26M +25,000 +4%
TYCC
2
Texas Yale Capital Corp
Florida
$11.8M
EWP
3
Engrave Wealth Partners
Texas
$6.12M +$6.29M +124,311 New
EH
4
Equitable Holdings
New York
$4.82M +$13.7K +270 +0.3%
QA
5
Quantitative Advantage
Minnesota
$3.06M +$149K +2,953 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.05M +$27.7K +547 +0.9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.13M +$1.32M +26,139 +152%
LPL Financial
8
LPL Financial
California
$727K +$6.93K +137 +0.9%
FTUS
9
Flow Traders U.S.
New York
$648K -$3.98M -78,814 -86%
PP
10
Prudential plc
United Kingdom
$595K -$465K -9,200 -43%
Morgan Stanley
11
Morgan Stanley
New York
$523K -$7.48K -148 -1%
Wells Fargo
12
Wells Fargo
California
$474K -$72K -1,424 -13%
AAS
13
Avantax Advisory Services
Texas
$468K +$480K +9,491 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$429K -$11.2K -222 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$345K +$21K +415 +6%
DBRC
16
D.B. Root & Company
Pennsylvania
$340K -$27.6K -545 -7%
SI
17
Stephens Inc
Arkansas
$328K
Deutsche Bank
18
Deutsche Bank
Germany
$327K +$155K +3,067 +86%
PA
19
PFG Advisors
Arizona
$287K -$9.2K -182 -3%
UBS Group
20
UBS Group
Switzerland
$266K -$85.1K -1,684 -24%
APA
21
American Portfolios Advisors
New York
$225K -$4.55K -90 -2%
MML Investors Services
22
MML Investors Services
Massachusetts
$225K +$231K +4,574 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$223K -$2.33K -46 -1%
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$187K +$14.5K +287 +8%
US Bancorp
25
US Bancorp
Minnesota
$181K +$20.4K +403 +12%

DBP Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2021, worth a combined $69.5M — up 8.1% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBP and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Engrave Wealth Partners, opening a new position worth an estimated $6.29M. The largest seller was Flow Traders U.S., cutting an estimated $3.98M.

  • 42 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $69.5M of Invesco DB Precious Metals Fund stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 4 funds opened new Invesco DB Precious Metals Fund positions in Q2 2021 and 11 closed out, a net change of -7 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2021 was Engrave Wealth Partners, an estimated $6.29M added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2021 was Flow Traders U.S., an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2021.