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Invesco DB Precious Metals Fund

36 hedge funds and large institutions have $75.8M invested in Invesco DB Precious Metals Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $62.1M → $75.8M (+$13.7M)

3% more funds holding

Funds holding: 3536 (+1)

1.19% more ownership

Funds ownership: 55.09%56.28% (+1.2%)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$31.4M +$7.68M +152,700 +34%
TYCC
2
Texas Yale Capital Corp
Florida
$12.4M
EH
3
Equitable Holdings
New York
$8.59M +$173K +3,430 +2%
CIM
4
Cambria Investment Management
California
$5.58M +$5.42M +107,816 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.5M -$270K -5,376 -7%
Jane Street
6
Jane Street
New York
$3.23M +$2.39M +47,532 +321%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.85M -$52.4K -1,041 -3%
FTUS
8
Flow Traders U.S.
New York
$1.44M +$718K +14,280 +105%
UBS Group
9
UBS Group
Switzerland
$1.35M +$1.18M +23,367 +893%
LPL Financial
10
LPL Financial
California
$825K -$161K -3,210 -17%
AAS
11
Avantax Advisory Services
Texas
$783K +$96.3K +1,915 +14%
Wells Fargo
12
Wells Fargo
California
$759K +$432K +8,583 +141%
PP
13
Prudential plc
United Kingdom
$679K -$1.24M -24,740 -65%
Morgan Stanley
14
Morgan Stanley
New York
$546K +$26.2K +520 +5%
SI
15
Stephens Inc
Arkansas
$413K +$401K +7,982 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$292K +$54.3K +1,080 +24%
S
17
SimplyRich
California
$264K
US Bancorp
18
US Bancorp
Minnesota
$262K +$6.84K +136 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$245K -$16K -319 -6%
APA
20
American Portfolios Advisors
New York
$237K
Osaic Holdings
21
Osaic Holdings
Arizona
$227K +$57.5K +1,143 +35%
PA
22
PFG Advisors
Arizona
$221K -$21.6K -430 -9%
ASBI
23
American State Bank (Iowa)
Iowa
$212K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$209K +$203K +4,029 New
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$95K -$120K -2,388 -56%

DBP Hedge Fund Activity: Q1 2022 in Review

36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2022, worth a combined $75.8M — up 22% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBP positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $7.68M. The largest seller was Engrave Wealth Partners, exiting entirely with an estimated $6.66M sold.

  • 36 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2022, up from 35 in Q4 2021.
  • Funds reported $75.8M of Invesco DB Precious Metals Fund stock for Q1 2022, up 22% quarter-over-quarter.
  • 5 funds opened new Invesco DB Precious Metals Fund positions in Q1 2022 and 2 closed out, a net change of +3 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2022 was Invesco, an estimated $7.68M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2022 was Engrave Wealth Partners, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2022.