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Invesco DB Commodity Index Tracking Fund

247 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.84M

6.34% more ownership

Funds ownership: 40%46.34% (+6.3%)

15% less funds holding

Funds holding: 291247 (-44)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less capital invested

Capital invested by funds: $1.79B → $1.12B (-$665M)

47% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 100

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 64

Holders
247
Holders Change
-44
Holders Change %
-15.12%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
53
Reduced
100
Closed
64
Calls
$15.3M
Puts
$3.84M
Net Calls
+$11.5M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
276
SG Americas Securities
New York
-$406K -16,452 Closed
BMCM
277
Burns Matteson Capital Management
New York
-$382K -15,494 Closed
HIM
278
Hanlon Investment Management
New Jersey
-$364K -14,780 Closed
QCIG
279
Quad-Cities Investment Group
Iowa
-$351K -14,220 Closed
FPCP
280
Fort Point Capital Partners
California
-$347K -14,094 Closed
ACM
281
Alamar Capital Management
California
-$325K -13,174 Closed
AF
282
Apexium Financial
Texas
-$297K -12,050 Closed
EA
283
Eudaimonia Advisors
Tennessee
-$274K -11,129 Closed
PIA
284
Powell Investment Advisors
Florida
-$270K -10,943 Closed
CIAS
285
Capital Investment Advisory Services
North Carolina
-$257K -10,437 Closed
EE
286
EWG Elevate
California
-$254K -10,323 Closed
PWM
287
Prosperity Wealth Management
California
-$254K -10,287 Closed
JSW
288
Journey Strategic Wealth
New Jersey
-$246K -9,998 Closed
BWM
289
Bulltick Wealth Management
Florida
-$242K -9,821 Closed
FFN
290
Focus Financial Network
Minnesota
-$237K -9,605 Closed
CW
291
CreativeOne Wealth
Kansas
-$223K -9,049 Closed
EWA
292
EP Wealth Advisors
California
-$210K -8,500 Closed
WWM
293
Western Wealth Management
Colorado
-$202K -8,199 Closed
ACA
294
Atlas Capital Advisors
Wyoming
-$166K -6,732 Closed
MCC
295
Money Concepts Capital
Florida
-$64.7K -2,623 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
-$63.1K -2,559 Closed
WOSD
297
WFA of San Diego
California
-$39.4K -1,600 Closed
AWM
298
Activest Wealth Management
Florida
-$32.6K -1,500 Closed
IFA
299
Interactive Financial Advisors
Illinois
-$34.3K -1,392 Closed
BTI
300
Blue Trust Inc
Georgia
-$24K -1,000 Closed

DBC Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2023, worth a combined $1.12B — down 37% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DBC and 27 opened new positions — a net loss of 37 holders — while 100 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $543M sold.

  • 247 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2023, down from 291 in Q4 2022.
  • Funds reported $1.12B of Invesco DB Commodity Index Tracking Fund stock for Q1 2023, down 37% quarter-over-quarter.
  • 27 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2023 and 64 closed out, a net change of -37 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2023 was Morgan Stanley, an estimated $37.7M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2023 was Arete Wealth Advisors, an estimated $543M sold.

Based on aggregated 13F filings for Q1 2023.