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Invesco DB Precious Metals Fund

39 hedge funds and large institutions have $65.2M invested in Invesco DB Precious Metals Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

79% more capital invested

Capital invested by funds: $36.4M → $65.2M (+$28.9M)

44% more funds holding

Funds holding: 2739 (+12)

12.76% more ownership

Funds ownership: 47.1%59.87% (+13%)

Holders
39
Holders Change
+12
Holders Change %
+44.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
1
Texas Yale Capital Corp
Florida
$11.5M
EH
2
Equitable Holdings
New York
$8.95M +$899K +19,870 +12%
Jane Street
3
Jane Street
New York
$7.82M +$612K +13,544 +9%
Invesco
4
Invesco
Georgia
$5.74M +$1.3M +28,700 +32%
ASN
5
Advisory Services Network
Georgia
$4.37M +$4.11M +90,881 New
Wells Fargo
6
Wells Fargo
California
$3.28M +$2.83M +62,543 +1,095%
GCA
7
Genesee Capital Advisors
New York
$3.03M +$2.85M +63,044 New
CAS
8
Coppell Advisory Solutions
Texas
$2.91M +$2.74M +60,611 New
CASC
9
Coppell Advisory Solutions Corp
Texas
$2.91M +$2.74M +60,611 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.72M +$540K +11,951 +27%
Citadel Advisors
11
Citadel Advisors
Florida
$2.4M +$2.26M +49,912 New
CWM
12
Concentrum Wealth Management
California
$1.85M +$1.74M +38,445 New
SWRP
13
Summit Wealth & Retirement Planning
California
$1.65M +$1.56M +34,413 New
Osaic Holdings
14
Osaic Holdings
Arizona
$767K +$535K +11,842 +288%
LPL Financial
15
LPL Financial
California
$709K +$126K +2,797 +23%
CA
16
Cetera Advisors
Colorado
$572K +$539K +11,910 New
NC
17
NewSquare Capital
Pennsylvania
$557K +$524K +11,590 New
Morgan Stanley
18
Morgan Stanley
New York
$523K +$20.4K +451 +4%
FIA
19
Foundations Investment Advisors
Arizona
$518K -$1.01M -22,311 -67%
SI
20
Stephens Inc
Arkansas
$384K
Comerica Bank
21
Comerica Bank
Texas
$329K -$138K -3,056 -32%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$311K +$79.4K +1,755 +37%
US Bancorp
23
US Bancorp
Minnesota
$243K
S
24
SimplyRich
California
$240K
AAS
25
Avantax Advisory Services
Texas
$229K +$216K +4,775 New

DBP Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2022, worth a combined $65.2M — up 79% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBP positions and 3 closed out — a net gain of 13 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $4.11M. The largest seller was Foundations Investment Advisors, cutting an estimated $1.01M.

  • 39 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $65.2M of Invesco DB Precious Metals Fund stock for Q4 2022, up 79% quarter-over-quarter.
  • 16 funds opened new Invesco DB Precious Metals Fund positions in Q4 2022 and 3 closed out, a net change of +13 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q4 2022 was Advisory Services Network, an estimated $4.11M added.
  • The largest Invesco DB Precious Metals Fund seller in Q4 2022 was Foundations Investment Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2022.