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Invesco DB Precious Metals Fund

33 hedge funds and large institutions have $105M invested in Invesco DB Precious Metals Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.07% more ownership

Funds ownership: 70.05%71.12% (+1.1%)

1% more capital invested

Capital invested by funds: $103M → $105M (+$1.46M)

6% less funds holding

Funds holding: 3533 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $375K

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
9
Closed
6
Calls
Puts
$375K
Net Calls
-$375K
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$740K +14,802 +3%
EH
2
Equitable Holdings
New York
$20.9M -$728K -14,560 -4%
Invesco
3
Invesco
Georgia
$14.4M -$250K -5,000 -2%
TYCC
4
Texas Yale Capital Corp
Florida
$12.8M
GVAG
5
Great Valley Advisor Group
Delaware
$11.8M +$284K +5,693 +3%
Jane Street
6
Jane Street
New York
$5.62M +$4.98M +99,619 +1,880%
PI
7
PineBridge Investments
New York
$2.82M -$89.2K -1,786 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.98M +$76.5K +1,530 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.8M +$1.51M +30,232 +907%
LPL Financial
10
LPL Financial
California
$1.47M +$465K +9,315 +52%
Comerica Bank
11
Comerica Bank
Texas
$1.35M +$71.8K +1,436 +6%
Wells Fargo
12
Wells Fargo
California
$1.01M -$1.02M -20,418 -52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$731K +$328K +6,574 +93%
FTUS
14
Flow Traders U.S.
New York
$620K -$287K -5,734 -33%
Morgan Stanley
15
Morgan Stanley
New York
$571K -$492K -9,840 -48%
ASBI
16
American State Bank (Iowa)
Iowa
$332K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$290K +$12K +241 +5%
CAN
18
Cetera Advisor Networks
California
$281K -$3.6K -72 -1%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$281K +$263K +5,256 New
S
20
SimplyRich
California
$268K
SI
21
Stephens Inc
Arkansas
$221K
Osaic Holdings
22
Osaic Holdings
Arizona
$178K -$60.9K -1,218 -27%
KOCAA
23
Knights of Columbus Asset Advisors
Connecticut
$123K +$3.45K +69 +3%
UBS Group
24
UBS Group
Switzerland
$94.8K +$750 +15 +0.9%
NA
25
NewEdge Advisors
Louisiana
$50.2K +$6.5K +130 +16%

DBP Hedge Fund Activity: Q1 2024 in Review

33 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q1 2024, worth a combined $105M — up 1.4% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBP and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $4.98M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $9.99M sold.

  • 33 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q1 2024, down from 35 in Q4 2023.
  • Funds reported $105M of Invesco DB Precious Metals Fund stock for Q1 2024, up 1.4% quarter-over-quarter.
  • 5 funds opened new Invesco DB Precious Metals Fund positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Invesco DB Precious Metals Fund buyer in Q1 2024 was Jane Street, an estimated $4.98M added.
  • The largest Invesco DB Precious Metals Fund seller in Q1 2024 was Cambria Investment Management, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2024.