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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
BCM
251
Barometer Capital Management
Ontario, Canada
-$821K -32,900 Closed
JIC
252
Joel Isaacson & Co
New York
-$658K -26,372 Closed
LIA
253
LBMC Investment Advisors
Tennessee
-$589K -23,893 Closed
SFC
254
Strategic Financial Concepts
Texas
-$437K -17,525 Closed
CCFM
255
Clear Creek Financial Management
Washington
-$341K -13,676 Closed
CFG
256
Citizens Financial Group
Rhode Island
-$336K -13,462 Closed
Baird Financial Group
257
Baird Financial Group
Wisconsin
-$298K -11,956 Closed
NHFG
258
New Harbor Financial Group
Massachusetts
-$239K -9,575 Closed
DBRC
259
D.B. Root & Company
Pennsylvania
-$225K -9,003 Closed
HF
260
HRT Financial
New York
-$219K -8,787 Closed
IWM
261
IHT Wealth Management
Illinois
-$219K -8,781 Closed
PCIA
262
Prime Capital Investment Advisors
Kansas
-$205K -8,209 Closed
WWM
263
Western Wealth Management
Colorado
-$205K -8,199 Closed
GJIA
264
Glass Jacobson Investment Advisors
Maryland
-$33.1K -1,325 Closed
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
-$30K -1,202 Closed
Legacy Financial Group (Iowa)
266
Legacy Financial Group (Iowa)
Iowa
-$18.4K -739 Closed
BWP
267
Baldwin Wealth Partners
Massachusetts
-$14.6K -585 Closed
PCM
268
Penserra Capital Management
California
-$7K -290 Closed
NC
269
NewSquare Capital
Pennsylvania
-$5.84K -234 Closed
WEG
270
World Equity Group
Illinois
-$660K -153 Closed
TWC
271
TD Waterhouse Canada
Ontario, Canada
-$3.39K -100 Closed
OA
272
Operose Advisors
Wisconsin
-$1.97K -79 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.