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Invesco DB Precious Metals Fund

35 hedge funds and large institutions have $62.1M invested in Invesco DB Precious Metals Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $63.7M → $62.1M (-$1.6M)

1.33% less ownership

Funds ownership: 56.42%55.09% (-1.3%)

10% less funds holding

Funds holding: 3935 (-4)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22.3M -$3.59M -74,100 -14%
TYCC
2
Texas Yale Capital Corp
Florida
$11.7M
EH
3
Equitable Holdings
New York
$7.96M +$2.99M +61,750 +61%
EWP
4
Engrave Wealth Partners
Texas
$6.66M +$441K +9,108 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.57M +$2.09M +43,192 +146%
PP
6
Prudential plc
United Kingdom
$1.86M +$44K +910 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.8M -$564K -11,652 -24%
LPL Financial
8
LPL Financial
California
$938K +$38.8K +801 +4%
Jane Street
9
Jane Street
New York
$725K -$905K -18,695 -56%
FTUS
10
Flow Traders U.S.
New York
$666K -$633K -13,086 -49%
AAS
11
Avantax Advisory Services
Texas
$648K +$83.3K +1,722 +15%
Morgan Stanley
12
Morgan Stanley
New York
$492K -$25.8K -534 -5%
Deutsche Bank
13
Deutsche Bank
Germany
$326K
Wells Fargo
14
Wells Fargo
California
$298K -$114K -2,347 -28%
S
15
SimplyRich
California
$250K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$248K -$86.6K -1,789 -26%
US Bancorp
17
US Bancorp
Minnesota
$241K +$27.5K +569 +13%
PA
18
PFG Advisors
Arizona
$230K -$25.6K -530 -10%
APA
19
American Portfolios Advisors
New York
$224K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$223K -$143K -2,958 -39%
KOCAA
21
Knights of Columbus Asset Advisors
Connecticut
$207K +$21.3K +440 +12%
ASBI
22
American State Bank (Iowa)
Iowa
$201K +$116K +2,400 +141%
Osaic Holdings
23
Osaic Holdings
Arizona
$160K -$17.2K -355 -10%
UBS Group
24
UBS Group
Switzerland
$128K -$36.9K -763 -23%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$22K

DBP Hedge Fund Activity: Q4 2021 in Review

35 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2021, worth a combined $62.1M — down 2.5% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBP and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Equitable Holdings, adding an estimated $2.99M. The largest seller was Invesco, cutting an estimated $3.59M.

  • 35 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $62.1M of Invesco DB Precious Metals Fund stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 2 funds opened new Invesco DB Precious Metals Fund positions in Q4 2021 and 6 closed out, a net change of -4 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2021 was Equitable Holdings, an estimated $2.99M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2021 was Invesco, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2021.