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Invesco DB Commodity Index Tracking Fund
DBC

219 hedge funds and large institutions have $1.01B invested in Invesco DB Commodity Index Tracking Fund in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $3.63M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

39% more capital invested

Capital invested by funds: $723M → $1.01B (+$283M)

5% more funds holding

Funds holding: 209 → 219 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.97% less ownership

Funds ownership: 47.52% → 45.55% (-2%)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
84
Reduced
56
Closed
20
Calls
$34.1M
Puts
$3.63M
Net Calls
+$30.5M
Net Calls Change
+$7.57M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$47.8M
2
Morgan Stanley
Morgan Stanley
New York
+$28.9M
3
Ameriprise
Ameriprise
Minnesota
+$27.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$23.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$18.5M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$16.9M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$15.6M
3
SAS
SMI Advisory Services
Indiana
-$10.8M
4
EWA
Evolution Wealth Advisors
Florida
-$8.55M
5
Jane Street
Jane Street
New York
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMO
226
Covenant Multifamily Offices
Texas
– -$499K -30,071 Closed
WW
227
Westshore Wealth
California
– -$422K -25,402 Closed
TCM
228
Tuttle Capital Management
Connecticut
– -$238K -14,355 Closed
GLA
229
Good Life Advisors
Pennsylvania
– -$229K -13,870 Closed
VPIM
230
Vanguard Personalized Indexing Management
California
– -$230K -13,842 Closed
HT
231
HAP Trading
New York
– -$228K -13,750 Closed
Prudential Financial
232
Prudential Financial
New Jersey
– -$208K -12,505 Closed
CM
233
Caption Management
Oklahoma
– -$200K -12,000 Closed
SBL
234
Sargent Bickham Lagudis
Colorado
– -$34K -2,058 Closed
US Bancorp
235
US Bancorp
Minnesota
– -$14K -866 Closed
VFA
236
Valeo Financial Advisors
Indiana
– -$6K -372 Closed
MWP
237
Meridian Wealth Partners
Pennsylvania
– -$3K -177 Closed
SFS
238
Sowell Financial Services
Arkansas
– -$2K -115 Closed
6 7 8 9
10

DBC Hedge Fund Activity: Q2 2021 in Review

219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2021, worth a combined $1.01B — up 39% from $723M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBC positions and 20 closed out — a net gain of 11 holders — while 84 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $47.8M. The largest seller was Creative Planning, cutting an estimated $16.9M.

  • 219 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2021, up from 209 in Q1 2021.
  • Funds reported $1.01B of Invesco DB Commodity Index Tracking Fund stock for Q2 2021, up 39% quarter-over-quarter.
  • 31 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2021 and 20 closed out, a net change of +11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2021 was Goldman Sachs, an estimated $47.8M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2021 was Creative Planning, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2021.