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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

245 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-45
Holders Change %
-15.52%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
53
Reduced
100
Closed
64
Calls
$15.3M
Puts
$3.84M
Net Calls
+$11.5M
Net Calls Change
-$13.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$190M
2
Bank of America
Bank of America
North Carolina
$179M
3
Goldman Sachs
Goldman Sachs
New York
$22.1M
4
SCM
SCS Capital Management
Massachusetts
$17.8M
5
LMIM
Lockheed Martin Investment Management
Maryland
$42.4M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$0
2
HRCM
Hawk Ridge Capital Management
California
$0
3
Wells Fargo
Wells Fargo
California
$154M
4
Ameriprise
Ameriprise
Minnesota
$32.4M
5
AIA
Arrow Investment Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
226
Global Trust Asset Management
Florida
$5.51K – – –
GIA
227
GHP Investment Advisors
Colorado
$5.41K – – –
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$5K – – –
RDFA
229
Ritter Daniher Financial Advisory
Ohio
$4.75K – – –
MHR
230
Matthew Hamilton Rosenberg
$4.53K +$4.53K +191 New
SIS
231
Strategic Investment Solutions
Illinois
$4.27K +$4.27K +180 New
AIP
232
Ahrens Investment Partners
Louisiana
$3.95K +$3.95K +166 New
FMP
233
Financial Management Professionals
Texas
$3K -$8.04K -300 -73%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$2.97K -$331 -13,950 -10%
CP
235
Castleview Partners
Texas
$2.3K – – –
SWM
236
Spire Wealth Management
Virginia
$2.09K -$24 -1 -1%
OA
237
Operose Advisors
Wisconsin
$1.88K -$3.3K -139 -64%
DI
238
Disciplined Investments
Oklahoma
$1.88K – – –
HT
239
Headlands Technologies
Illinois
$1.09K +$1.09K +46 New
AW
240
Avion Wealth
Texas
$1K – – –
RA
241
Rise Advisors
New York
$478 – – –
CIA
242
Cape Investment Advisory
Georgia
$237 +$237 +10 New
FGAM
243
Financial Gravity Asset Management
Texas
$60 +$60 +24 New
Fidelity Investments
244
Fidelity Investments
Massachusetts
$24 – – –
HRCM
245
Hawk Ridge Capital Management
California
– -$29.7M -1,206,500 Closed
AIA
246
Arrow Investment Advisors
Maryland
– -$13.9M -565,518 Closed
VanEck Associates
247
VanEck Associates
New York
– -$13.8M -560,166 Closed
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
– -$8.76M -355,475 Closed
Franklin Resources
249
Franklin Resources
California
– -$4.86M -197,270 Closed
LC
250
Lindbrook Capital
California
– -$4.54M -184,095 Closed
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