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Invesco DB Precious Metals Fund

38 hedge funds and large institutions have $108M invested in Invesco DB Precious Metals Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

15% more funds holding

Funds holding: 3338 (+5)

3% more capital invested

Capital invested by funds: $105M → $108M (+$2.85M)

1.61% less ownership

Funds ownership: 71.12%69.51% (-1.6%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $338K

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
11
Closed
2
Calls
Puts
$338K
Net Calls
-$338K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$22.2M -$215K -3,750 -1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M -$8.57M -149,273 -33%
GVAG
3
Great Valley Advisor Group
Delaware
$14.9M +$2.31M +40,245 +18%
TYCC
4
Texas Yale Capital Corp
Florida
$13.7M
Invesco
5
Invesco
Georgia
$13.3M -$2.12M -37,000 -14%
Jane Street
6
Jane Street
New York
$3.2M -$2.82M -49,119 -47%
ASN
7
Advisory Services Network
Georgia
$3.11M +$3.12M +54,269 New
PI
8
PineBridge Investments
New York
$3.02M
FTUS
9
Flow Traders U.S.
New York
$2.15M +$1.49M +25,945 +224%
Wells Fargo
10
Wells Fargo
California
$2.04M +$956K +16,653 +88%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2M -$124K -2,166 -6%
LPL Financial
12
LPL Financial
California
$1.97M +$401K +6,984 +26%
Comerica Bank
13
Comerica Bank
Texas
$1.38M -$60.3K -1,050 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.18M +$398K +6,933 +51%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.1M -$834K -14,521 -43%
Ameriprise
16
Ameriprise
Minnesota
$809K +$811K +14,127 New
Morgan Stanley
17
Morgan Stanley
New York
$611K
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$500K +$199K +3,474 +66%
ASBI
19
American State Bank (Iowa)
Iowa
$355K
EC
20
Estate Counselors
Wisconsin
$355K +$356K +6,200 New
FIA
21
Foundations Investment Advisors
Arizona
$336K +$337K +5,866 New
PFS
22
Prospera Financial Services
Texas
$302K +$302K +5,262 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$301K -$9.82K -171 -3%
S
24
SimplyRich
California
$286K
Osaic Holdings
25
Osaic Holdings
Arizona
$247K +$56.7K +987 +30%

DBP Hedge Fund Activity: Q2 2024 in Review

38 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q2 2024, worth a combined $108M — up 2.7% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBP positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $3.12M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $8.57M.

  • 38 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q2 2024, up from 33 in Q1 2024.
  • Funds reported $108M of Invesco DB Precious Metals Fund stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 9 funds opened new Invesco DB Precious Metals Fund positions in Q2 2024 and 2 closed out, a net change of +7 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q2 2024 was Advisory Services Network, an estimated $3.12M added.
  • The largest Invesco DB Precious Metals Fund seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $8.57M sold.

Based on aggregated 13F filings for Q2 2024.