We are live on ! Find out more
DBP icon

Invesco DB Precious Metals Fund

33 hedge funds and large institutions have $52M invested in Invesco DB Precious Metals Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.85% less ownership

Funds ownership: 56.28%48.43% (-7.8%)

8% less funds holding

Funds holding: 3633 (-3)

31% less capital invested

Capital invested by funds: $75.8M → $52M (-$23.7M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$20.1M -$8.72M -177,100 -29%
TYCC
2
Texas Yale Capital Corp
Florida
$11.2M
EH
3
Equitable Holdings
New York
$7.75M -$3.45K -70 -0%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.61M -$63.3K -1,285 -4%
FIA
5
Foundations Investment Advisors
Arizona
$1.54M +$1.69M +34,278 New
UBS Group
6
UBS Group
Switzerland
$1.07M -$156K -3,176 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1M -$2.27M -46,054 -68%
FTUS
8
Flow Traders U.S.
New York
$844K -$483K -9,808 -35%
PP
9
Prudential plc
United Kingdom
$839K +$238K +4,830 +37%
AAS
10
Avantax Advisory Services
Texas
$743K +$37K +752 +5%
Wells Fargo
11
Wells Fargo
California
$740K +$57.2K +1,162 +8%
Jane Street
12
Jane Street
New York
$739K -$2.29M -46,521 -75%
LPL Financial
13
LPL Financial
California
$711K -$35.1K -713 -4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$529K +$552K +11,200 New
Morgan Stanley
15
Morgan Stanley
New York
$484K -$9.71K -197 -2%
SI
16
Stephens Inc
Arkansas
$373K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$267K +$48.7K +988 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$256K -$7.39K -150 -3%
S
19
SimplyRich
California
$238K
US Bancorp
20
US Bancorp
Minnesota
$236K
APA
21
American Portfolios Advisors
New York
$214K
Osaic Holdings
22
Osaic Holdings
Arizona
$213K +$8.18K +166 +4%
ASBI
23
American State Bank (Iowa)
Iowa
$192K
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$84K -$2.02K -41 -2%
CG
25
Cutler Group
California
$28K +$9.85K +200 +50%

DBP Hedge Fund Activity: Q2 2022 in Review

33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2022, worth a combined $52M — down 31% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DBP and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $1.69M. The largest seller was Invesco, cutting an estimated $8.72M.

  • 33 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2022, down from 36 in Q1 2022.
  • Funds reported $52M of Invesco DB Precious Metals Fund stock for Q2 2022, down 31% quarter-over-quarter.
  • 2 funds opened new Invesco DB Precious Metals Fund positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2022 was Foundations Investment Advisors, an estimated $1.69M added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2022 was Invesco, an estimated $8.72M sold.

Based on aggregated 13F filings for Q2 2022.