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Invesco DB Precious Metals Fund

27 hedge funds and large institutions have $36.4M invested in Invesco DB Precious Metals Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% less ownership

Funds ownership: 48.43%47.1% (-1.3%)

18% less funds holding

Funds holding: 3327 (-6)

30% less capital invested

Capital invested by funds: $52M → $36.4M (-$15.6M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
1
Texas Yale Capital Corp
Florida
$10.3M
EH
2
Equitable Holdings
New York
$7.14M +$20.4K +460 +0.3%
Jane Street
3
Jane Street
New York
$6.41M +$5.93M +133,440 +844%
Invesco
4
Invesco
Georgia
$3.89M -$15.1M -339,200 -79%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.92M +$453K +10,188 +30%
FIA
6
Foundations Investment Advisors
Arizona
$1.42M -$53.1K -1,195 -3%
PP
7
Prudential plc
United Kingdom
$984K +$221K +4,980 +28%
FTUS
8
Flow Traders U.S.
New York
$584K -$197K -4,439 -25%
LPL Financial
9
LPL Financial
California
$513K -$145K -3,254 -21%
UBS Group
10
UBS Group
Switzerland
$455K -$543K -12,217 -54%
Morgan Stanley
11
Morgan Stanley
New York
$447K +$3.51K +79 +0.8%
Comerica Bank
12
Comerica Bank
Texas
$413K +$430K +9,662 New
SI
13
Stephens Inc
Arkansas
$343K
Wells Fargo
14
Wells Fargo
California
$246K -$449K -10,108 -64%
US Bancorp
15
US Bancorp
Minnesota
$217K
S
16
SimplyRich
California
$214K -$4.84K -109 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$203K -$44.3K -996 -17%
APA
18
American Portfolios Advisors
New York
$196K
Osaic Holdings
19
Osaic Holdings
Arizona
$176K -$20K -451 -10%
ASBI
20
American State Bank (Iowa)
Iowa
$176K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$130K -$108K -2,440 -45%
AssetMark Inc
22
AssetMark Inc
California
$50K +$52.2K +1,174 New
PFA
23
Professional Financial Advisors
Nebraska
$5K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$4K
PA
25
PSI Advisors
Florida
$3K

DBP Hedge Fund Activity: Q3 2022 in Review

27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2022, worth a combined $36.4M — down 30% from $52M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBP and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $5.93M. The largest seller was Invesco, cutting an estimated $15.1M.

  • 27 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $36.4M of Invesco DB Precious Metals Fund stock for Q3 2022, down 30% quarter-over-quarter.
  • 2 funds opened new Invesco DB Precious Metals Fund positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2022 was Jane Street, an estimated $5.93M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2022 was Invesco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2022.