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.
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: 291 → 247 (-44)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$37.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30M |
| 3 |
Goldman Sachs
New York
|
+$21.5M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$17.6M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$7.03M |
Top Sellers
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.