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Invesco DB Commodity Index Tracking Fund

209 hedge funds and large institutions have $561M invested in Invesco DB Commodity Index Tracking Fund in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.29M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $530M → $561M (+$30.6M)

3.97% more ownership

Funds ownership: 36.69%40.66% (+4%)

2% less funds holding

Funds holding: 214209 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
29
Increased
48
Reduced
59
Closed
33
Calls
$1.76M
Puts
$1.29M
Net Calls
+$469K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
226
IFG Advisory
Georgia
-$11.1K -11,000 Closed
NFP
227
Narus Financial Partners
Utah
-$209K -9,757 Closed
OSAM
228
O'Shaughnessy Asset Management
Connecticut
-$205K -9,569 Closed
SFCL
229
Strengthening Families & Communities LLC
Massachusetts
-$143K -6,670 Closed
MCP
230
Militia Capital Partners
Nevada
-$107K -5,000 Closed
CJ
231
Caitlin John
Michigan
-$50.5K -2,360 Closed
AFS
232
Anderson Financial Strategies
Ohio
-$22.1K -1,033 Closed
WWA
233
Wingate Wealth Advisors
Massachusetts
-$19.6K -918 Closed
EWP
234
Elevation Wealth Partners
California
-$14.8K -691 Closed
CP
235
Castleview Partners
Texas
-$13.8K -640 Closed
SIM
236
Synergy Investment Management
Florida
-$12.1K -566 Closed
RWPA
237
Richard W. Paul & Associates
Michigan
-$6.37K -298 Closed
AWM
238
Avior Wealth Management
Nebraska
-$4.28K -200 Closed
CFGS
239
Concourse Financial Group Securities
Alabama
-$4.47K -200 Closed
CAS
240
Coppell Advisory Solutions
Texas
-$4.04K -190 Closed
EWA
241
EverSource Wealth Advisors
Alabama
-$3.76K -176 Closed
CCMI
242
Creative Capital Management Investments
California
-$1.99K -93 Closed
PA
243
PSI Advisors
Florida
-$270 -13 Closed

DBC Hedge Fund Activity: Q1 2025 in Review

209 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2025, worth a combined $561M — up 5.8% from $530M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DBC and 29 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 48 added.

The largest buyer was Man Group, opening a new position worth an estimated $16.6M. The largest seller was Deutsche Bank, cutting an estimated $27.7M.

  • 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2025, down from 214 in Q4 2024.
  • Funds reported $561M of Invesco DB Commodity Index Tracking Fund stock for Q1 2025, up 5.8% quarter-over-quarter.
  • 29 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2025 and 33 closed out, a net change of -4 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2025 was Man Group, an estimated $16.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2025 was Deutsche Bank, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2025.