Invesco DB Commodity Index Tracking Fund
203 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 34 closing their positions.
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
2.41% more ownership
Funds ownership: 52.87% → 55.28% (+2.4%)
2% more funds holding
Funds holding: 200 → 203 (+3)
8% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.03M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
13% less capital invested
Capital invested by funds: $1.28B → $1.12B (-$163M)
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
Top Buyers
Top Sellers
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$28.6M |
| 2 |
JP Morgan Chase
New York
|
-$27.5M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$27.3M |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$26.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
226
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$17K | -945 | Closed |
|
|
RPG
227
Risk Paradigm Group
Austin,
Texas
| – | -$11.1K | -730 | Closed |
|
228
AssetMark Inc
Concord,
California
| – | -$10K | -639 | Closed |
|
|
MA
229
MCF Advisors
Covington,
Kentucky
| – | -$8K | -529 | Closed |
|
|
BCM
230
Brookstone Capital Management
Wheaton,
Illinois
| – | -$5K | -308 | Closed |
|
|
DBT
231
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$4K | -284 | Closed |
|
|
TAIM
232
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$4K | -270 | Closed |
|
|
W
233
Wealthfront
Palo Alto,
California
| – | -$3K | -221 | Closed |
|
|
BCM
234
Blume Capital Management
Berkeley,
California
| – | -$3K | -200 | Closed |
|
|
HF
235
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -38 | Closed |
|
236
BlackRock
New York
| – | +$174 | +12 | New |
|
237
SEI Investments
Oaks,
Pennsylvania
| – | +$275 | +19 | New |
|
DBC Hedge Fund Activity: Q4 2015 in Review
203 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2015, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DBC positions and 34 closed out — a net gain of 4 holders — while 58 added to existing stakes and 68 trimmed.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $60M. The largest seller was Personal Capital Advisors, cutting an estimated $28.6M.
- 203 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2015, up from 200 in Q3 2015.
- Funds reported $1.12B of Invesco DB Commodity Index Tracking Fund stock for Q4 2015, down 13% quarter-over-quarter.
- 38 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2015 and 34 closed out, a net change of +4 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2015 was PineBridge Investments, an estimated $60M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2015 was Personal Capital Advisors, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2015.