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Invesco DB Commodity Index Tracking Fund

240 hedge funds and large institutions have $1.01B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.49M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 233240 (+7)

2% more capital invested

Capital invested by funds: $991M → $1.01B (+$17.9M)

1.81% less ownership

Funds ownership: 47.84%46.03% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 83

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
50
Reduced
83
Closed
24
Calls
$13.6M
Puts
$3.49M
Net Calls
+$10.1M
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
NS
226
NBC Securities
Alabama
$4K +$4.88K +200 New
PBK
227
Peoples Bank (Kansas)
Kansas
$3.62K +$3.54K +145 New
CAM
228
Chesapeake Asset Management
New York
$3.57K
TWC
229
TD Waterhouse Canada
Ontario, Canada
$3.39K
FMP
230
Financial Management Professionals
Texas
$3K
GCM
231
Gables Capital Management
Florida
$2.82K +$2.76K +113 New
HT
232
Headlands Technologies
Illinois
$2.55K +$2.49K +102 New
CFS
233
CGC Financial Services
Oregon
$2.27K
SWM
234
Spire Wealth Management
Virginia
$2.2K
OA
235
Operose Advisors
Wisconsin
$1.97K
CP
236
Castleview Partners
Texas
$1.9K -$513 -21 -22%
GI
237
Gradient Investments
Minnesota
$674 -$15.8K -647 -96%
RA
238
Rise Advisors
New York
$477 -$24 -1 -5%
CIA
239
Cape Investment Advisory
Georgia
$250
Fidelity Investments
240
Fidelity Investments
Massachusetts
$150 -$318 -13 -68%
FGAM
241
Financial Gravity Asset Management
Texas
$50 +$49 +2 New
Russell Investments Group
242
Russell Investments Group
United Kingdom
-$38.4M -1,690,972 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
-$4.9M -200,621 Closed
FTS
244
Fifth Third Securities
Ohio
-$1.88M -82,855 Closed
V
245
Veritable
Delaware
-$1.07M -46,977 Closed
VAS
246
Vestmark Advisory Solutions
Massachusetts
-$1M -44,083 Closed
SFS
247
Sowell Financial Services
Arkansas
-$485K -21,361 Closed
KCM
248
Kornitzer Capital Management
Kansas
-$460K -20,285 Closed
SC
249
Sepio Capital
Utah
-$413K -18,186 Closed
Cerity Partners
250
Cerity Partners
New York
-$388K -17,099 Closed

DBC Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2023, worth a combined $1.01B — up 1.8% from $991M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DBC positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 83 trimmed.

The largest buyer was iA Global Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $63.3M.

  • 240 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2023, up from 233 in Q2 2023.
  • Funds reported $1.01B of Invesco DB Commodity Index Tracking Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 32 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2023 and 24 closed out, a net change of +8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2023 was iA Global Asset Management, an estimated $24.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2023 was Morgan Stanley, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2023.