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Invesco DB Precious Metals Fund

39 hedge funds and large institutions have $93.3M invested in Invesco DB Precious Metals Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% less ownership

Funds ownership: 70.76%68.94% (-1.8%)

13% less funds holding

Funds holding: 4539 (-6)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

21% less capital invested

Capital invested by funds: $119M → $93.3M (-$25.4M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M -$202K -4,059 -0.9%
EH
2
Equitable Holdings
New York
$18.1M +$302K +6,070 +2%
TYCC
3
Texas Yale Capital Corp
Florida
$11.3M
GVAG
4
Great Valley Advisor Group
Delaware
$10.3M +$1.32M +26,557 +14%
Invesco
5
Invesco
Georgia
$8.23M +$512K +10,300 +6%
ASN
6
Advisory Services Network
Georgia
$4.52M -$30.3K -609 -0.6%
CAS
7
Coppell Advisory Solutions
Texas
$2.91M +$2.7M +54,272 +856%
GCA
8
Genesee Capital Advisors
New York
$2.69M -$194K -3,899 -6%
Wells Fargo
9
Wells Fargo
California
$1.89M -$944K -18,976 -32%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.66M -$218K -4,391 -11%
Jane Street
11
Jane Street
New York
$1.35M +$955K +19,192 +206%
Comerica Bank
12
Comerica Bank
Texas
$1.13M +$1.18M +23,751 New
WP
13
WealthShield Partners
North Carolina
$939K -$62.9K -1,264 -6%
SPC
14
Sigma Planning Corp
Michigan
$913K +$18.7K +375 +2%
LPL Financial
15
LPL Financial
California
$843K -$1.3M -26,095 -60%
Morgan Stanley
16
Morgan Stanley
New York
$517K +$4.08K +82 +0.8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$446K +$221K +4,437 +90%
FTUS
18
Flow Traders U.S.
New York
$399K -$700K -14,080 -63%
Osaic Holdings
19
Osaic Holdings
Arizona
$387K +$22.3K +449 +6%
EA
20
Ergawealth Advisors
Illinois
$370K -$41.7K -838 -10%
CAN
21
Cetera Advisor Networks
California
$349K -$40.9K -823 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$345K -$14.6K -294 -4%
ASBI
23
American State Bank (Iowa)
Iowa
$294K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$260K +$9.95K +200 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$205K -$23.6K -474 -10%

DBP Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2023, worth a combined $93.3M — down 21% from $119M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBP and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Coppell Advisory Solutions, adding an estimated $2.7M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $13.5M sold.

  • 39 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $93.3M of Invesco DB Precious Metals Fund stock for Q3 2023, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco DB Precious Metals Fund positions in Q3 2023 and 10 closed out, a net change of -6 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2023 was Coppell Advisory Solutions, an estimated $2.7M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2023 was Cambria Investment Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2023.