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Invesco DB Commodity Index Tracking Fund

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4% more funds holding

Funds holding: 234243 (+9)

9% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $5.62M

0% less capital invested

Capital invested by funds: $3.2B → $3.2B (-$4.66M)

2.99% less ownership

Funds ownership: 58.78%55.78% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
226
Gradient Investments
Minnesota
$13K +$3.34K +130 +36%
FWM
227
Focused Wealth Management
New York
$12K
JFA
228
JNBA Financial Advisors
Minnesota
$12K
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3K +$1.58M +61,612 +16%
SA
230
SRH Advisors
Kansas
$10K +$10.1K +395 New
SGC
231
South Georgia Capital
Illinois
$9K +$9.19K +358 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$8.6K +$8.6K +335 New
HI
233
Hudock Inc
Pennsylvania
$8K
WTC
234
WhitTier Trust Company
Nevada
$8K
PSI
235
Pinnacle Summer Investments
Virginia
$7K
BKBG
236
BHF Kleinwort Benson Group
Belgium
$5K
CFS
237
Community Financial System
New York
$5K
BCM
238
Blume Capital Management
California
$5K +$5.13K +200 New
LWA
239
Lenox Wealth Advisors
New York
$5K +$5.47K +213 New
NMIS
240
Northwestern Mutual Investment Services
Wisconsin
$3K +$2.57K +100 New
OIA
241
Optimum Investment Advisors
Illinois
$2K
TRCT
242
Tower Research Capital (TRC)
New York
$2K +$2.28K +89 New
WT
243
Whittier Trust
California
$1K
WEC
244
Winslow Evans & Crocker
Massachusetts
$1K +$1.31K +51 New
B
245
Bailard
California
-$47.3M -1,837,601 Closed
Macquarie Group
246
Macquarie Group
Australia
-$11.8M -459,818 Closed
VC
247
Vicus Capital
Pennsylvania
-$9.18M -356,209 Closed
BA
248
BlackRock Advisors
Delaware
-$4.12M -160,000 Closed
DIP
249
DT Investment Partners
Pennsylvania
-$3.17M -123,157 Closed
Two Sigma Investments
250
Two Sigma Investments
New York
-$2.04M -79,052 Closed

DBC Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2013, worth a combined $3.2B — down 0.15% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DBC positions and 31 closed out — a net gain of 11 holders — while 57 added to existing stakes and 102 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $61.3M. The largest seller was JP Morgan Chase, cutting an estimated $267M.

  • 243 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2013, up from 234 in Q3 2013.
  • Funds reported $3.2B of Invesco DB Commodity Index Tracking Fund stock for Q4 2013, down 0.15% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2013 and 31 closed out, a net change of +11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2013 was Windham Capital Management, an estimated $61.3M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2013 was JP Morgan Chase, an estimated $267M sold.

Based on aggregated 13F filings for Q4 2013.