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Invesco DB Commodity Index Tracking Fund
DBC

231 hedge funds and large institutions have $2.96B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $5.05M

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0.1% less ownership

Funds ownership: 59.61% → 59.51% (-0.1%)

3% less funds holding

Funds holding: 238 → 231 (-7)

12% less capital invested

Capital invested by funds: $3.38B → $2.96B (-$421M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
16
Increased
82
Reduced
80
Closed
21
Calls
$6.18M
Puts
$5.05M
Net Calls
+$1.13M
Net Calls Change
+$249K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$75.4M
3
M&T Bank
M&T Bank
New York
+$38M
4
PAM
Panagora Asset Management
Massachusetts
+$18.8M
5
CPS
Counsel Portfolio Services
Ontario, Canada
+$18.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$114M
2
WIM
Windhaven Investment Management
Massachusetts
-$23.5M
3
AIP
Ameritas Investment Partners
Nebraska
-$17M
4
CC
Curian Capital
Colorado
-$14.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
DBT
226
Dubuque Bank & Trust
Iowa
$4K – – –
IPC
227
Independent Portfolio Consultants
Florida
$2K -$1.87K -75 -50%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$2K -$1.35K -54 -40%
AllianceBernstein
229
AllianceBernstein
Tennessee
$2K – – –
CA
230
CapWealth Advisors
Tennessee
$2K +$2.07K +83 New
NG
231
NatWest Group
United Kingdom
$1.67K +$347K +13,900 +24%
WEC
232
Winslow Evans & Crocker
Massachusetts
$1.19K +$25 +1 +2%
AIP
233
Ameritas Investment Partners
Nebraska
– -$17M -640,000 Closed
SCM
234
Sterling Capital Management
North Carolina
– -$12M -452,252 Closed
ASN
235
Advisory Services Network
Georgia
– -$2.54M -95,596 Closed
RTIM
236
Round Table Investment Management
North Carolina
– -$2.31M -86,806 Closed
SFG
237
SNS Financial Group
Minnesota
– -$1.74M -65,552 Closed
M
238
MOTCO
Texas
– -$1.43M -53,975 Closed
SSWM
239
Sheets Smith Wealth Management
North Carolina
– -$1.06M -40,084 Closed
SAMT
240
Select Asset Management & Trust
Pennsylvania
– -$914K -34,400 Closed
CWM
241
Concert Wealth Management
California
– -$746K -30,692 Closed
ACI
242
AMP Capital Investors
Australia
– -$723K -27,043 Closed
BCM
243
Bluefin Capital Management
New York
– -$300K -12,373 Closed
CIBC World Market
244
CIBC World Market
Ontario, Canada
– -$248K -9,320 Closed
IIC
245
Ironwood Investment Counsel
Arizona
– -$218K -8,200 Closed
IFWM
246
Institute for Wealth Management
Colorado
– -$83K -3,141 Closed
EWM
247
Edge Wealth Management
New York
– -$20K -750 Closed
PAS
248
Partnervest Advisory Services
California
– -$19K -700 Closed
FNBT
249
FineMark National Bank & Trust
Florida
– -$17K -656 Closed
AssetMark Inc
250
AssetMark Inc
California
– -$15K -557 Closed
7 8 9
10
11

DBC Hedge Fund Activity: Q3 2014 in Review

231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2014, worth a combined $2.96B — down 12% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DBC and 16 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Bank of America, adding an estimated $78.1M. The largest seller was Wells Fargo, cutting an estimated $114M.

  • 231 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2014, down from 238 in Q2 2014.
  • Funds reported $2.96B of Invesco DB Commodity Index Tracking Fund stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2014 and 21 closed out, a net change of -5 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2014 was Bank of America, an estimated $78.1M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2014 was Wells Fargo, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2014.