Invesco DB Precious Metals Fund
DBP
35 hedge funds and large institutions have $103M invested in Invesco DB Precious Metals Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 12 closing their positions.
11% more capital invested
Capital invested by funds: $93.3M → $103M (+$9.89M)
1.11% more ownership
Funds ownership: 68.94% → 70.05% (+1.1%)
10% less funds holding
Funds holding: 39 → 35 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$10M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.09M |
| 3 |
PI
PineBridge Investments
New York
|
+$2.73M |
| 4 |
EH
Equitable Holdings
New York
|
+$1.19M |
| 5 |
Morgan Stanley
New York
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4.76M |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$2.88M |
| 3 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
-$2.69M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.23M |
| 5 |
Jane Street
New York
|
-$1.16M |
DBP Hedge Fund Activity: Q4 2023 in Review
35 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q4 2023, worth a combined $103M — up 11% from $93.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DBP and 8 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $10M. The largest seller was Advisory Services Network, cutting an estimated $4.76M.
- 35 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q4 2023, down from 39 in Q3 2023.
- Funds reported $103M of Invesco DB Precious Metals Fund stock for Q4 2023, up 11% quarter-over-quarter.
- 8 funds opened new Invesco DB Precious Metals Fund positions in Q4 2023 and 12 closed out, a net change of -4 holders.
- The largest Invesco DB Precious Metals Fund buyer in Q4 2023 was Cambria Investment Management, an estimated $10M added.
- The largest Invesco DB Precious Metals Fund seller in Q4 2023 was Advisory Services Network, an estimated $4.76M sold.
Based on aggregated 13F filings for Q4 2023.