Invesco DB Commodity Index Tracking Fund
301 hedge funds and large institutions have $1.9B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 22 closing their positions.
288% more call options, than puts
Call options by funds: $39M | Put options by funds: $10M
227% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 22
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
45% more capital invested
Capital invested by funds: $1.31B → $1.9B (+$592M)
28% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 78
18% more funds holding
Funds holding: 255 → 301 (+46)
4.87% more ownership
Funds ownership: 49.61% → 54.48% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$51.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$32.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$99.4M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$47.7M |
| 3 |
SG Americas Securities
New York
|
-$15.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$14.5M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.8M |
DBC Hedge Fund Activity: Q1 2022 in Review
301 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2022, worth a combined $1.9B — up 45% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DBC positions and 22 closed out — a net gain of 50 holders — while 100 added to existing stakes and 78 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $51.3M. The largest seller was JP Morgan Chase, cutting an estimated $99.4M.
- 301 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2022, up from 255 in Q4 2021.
- Funds reported $1.9B of Invesco DB Commodity Index Tracking Fund stock for Q1 2022, up 45% quarter-over-quarter.
- 72 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2022 and 22 closed out, a net change of +50 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2022 was Morgan Stanley, an estimated $51.3M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2022 was JP Morgan Chase, an estimated $99.4M sold.
Based on aggregated 13F filings for Q1 2022.