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Invesco DB Commodity Index Tracking Fund

239 hedge funds and large institutions have $882M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.79M

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0.2% less ownership

Funds ownership: 46.03%45.83% (-0.2%)

0% less funds holding

Funds holding: 240239 (-1)

13% less capital invested

Capital invested by funds: $1.01B → $882M (-$127M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 95

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
60
Reduced
95
Closed
33
Calls
$12M
Puts
$4.79M
Net Calls
+$7.19M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PBK
226
Peoples Bank (Kansas)
Kansas
$3.19K
TRCT
227
Tower Research Capital (TRC)
New York
$3.09K -$138K -5,794 -98%
TWM
228
Tradition Wealth Management
Minnesota
$3K -$8.6K -360 -74%
GCM
229
Gables Capital Management
Florida
$2.49K
CFS
230
CGC Financial Services
Oregon
$2.05K +$48 +2 +2%
FMP
231
Financial Management Professionals
Texas
$2K
SWM
232
Spire Wealth Management
Virginia
$1.93K
CP
233
Castleview Partners
Texas
$1.68K
CAM
234
Chesapeake Asset Management
New York
$1.21K -$2.1K -88 -62%
GI
235
Gradient Investments
Minnesota
$595
RA
236
Rise Advisors
New York
$442 +$24 +1 +5%
CIA
237
Cape Investment Advisory
Georgia
$220
Fidelity Investments
238
Fidelity Investments
Massachusetts
$198 +$72 +3 +50%
FGAM
239
Financial Gravity Asset Management
Texas
$95 +$48 +2 +100%
IGAM
240
iA Global Asset Management
Quebec, Canada
-$25.2M -1,007,729 Closed
EC
241
Estate Counselors
Wisconsin
-$16.6M -664,615 Closed
AAM
242
Augustine Asset Management
Florida
-$9.38M -375,865 Closed
WC
243
Wexford Capital
Florida
-$4.25M -170,465 Closed
WFA
244
Wellspring Financial Advisors
Ohio
-$2.82M -112,860 Closed
MA
245
Mutual Advisors
Nebraska
-$2.47M -98,968 Closed
Simplex Trading
246
Simplex Trading
Illinois
-$1.82M -76,014 Closed
CA
247
Cetera Advisors
Colorado
-$1.68M -67,232 Closed
MA
248
McBroom & Associates
Nevada
-$1.18M -47,428 Closed
GS
249
GTS Securities
New York
-$986K -41,274 Closed
CF
250
Centaurus Financial
California
-$934K -37,401 Closed

DBC Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2023, worth a combined $882M — down 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBC positions and 33 closed out — a net gain of 3 holders — while 60 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.4M. The largest seller was iA Global Asset Management, exiting entirely with an estimated $25.2M sold.

  • 239 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2023, down from 240 in Q3 2023.
  • Funds reported $882M of Invesco DB Commodity Index Tracking Fund stock for Q4 2023, down 13% quarter-over-quarter.
  • 36 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2023 and 33 closed out, a net change of +3 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2023 was Morgan Stanley, an estimated $80.4M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2023 was iA Global Asset Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2023.