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Invesco DB Commodity Index Tracking Fund

335 hedge funds and large institutions have $1.96B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

60% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $23.4M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

11% more funds holding

Funds holding: 301335 (+34)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$58.5M)

7.97% less ownership

Funds ownership: 54.48%46.51% (-8%)

14% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 106

Holders
335
Holders Change
+34
Holders Change %
+11.3%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.3%
New
73
Increased
91
Reduced
106
Closed
38
Calls
$37.5M
Puts
$23.4M
Net Calls
+$14.1M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ME
326
McIlrath & Eck
Washington
$2K +$1.71K +61 New
GI
327
Gradient Investments
Minnesota
$1K -$2.81K -100 -79%
AW
328
Avion Wealth
Texas
$1K
RA
329
Rise Advisors
New York
$1K
RG
330
Retirement Group
California
$1K +$534 +19 +100%
AR
331
Apeiron RIA
Texas
$772 -$1.97K -70 -0.4%
BFG
332
Baron Financial Group
New Jersey
$693 -$1.12K -40 -61%
IAIM
333
International Assets Investment Management
Florida
$416 -$11.2K -400 -2%
CP
334
Castleview Partners
Texas
$274 -$2.67M -94,930 -100%
FGAM
335
Financial Gravity Asset Management
Texas
$67 +$28 +1 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
336
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$30.4M -1,165,700 Closed
DCM
337
Discovery Capital Management
Connecticut
-$4.95M -190,000 Closed
Group One Trading
338
Group One Trading
Illinois
-$4.98M -177,395 Closed
AWG
339
Altus Wealth Group
Colorado
-$3.37M -129,474 Closed
BHCM
340
Brevan Howard Capital Management
Jersey
-$2.92M -111,911 Closed
N
341
Natixis
France
-$2.51M -96,350 Closed
CI
342
CPR Investments
Michigan
-$2M -76,806 Closed
RWP
343
RWA Wealth Partners
Massachusetts
-$1.93M -73,927 Closed
EFI
344
EHP Funds Inc
Canada
-$1.84M -70,600 Closed
LA
345
Latitude Advisors
Florida
-$1.7M -65,242 Closed
OGC
346
Oak Grove Capital
New Hampshire
-$1.21M -46,500 Closed
SC
347
Scholtz & Company
Connecticut
-$1.01M -38,900 Closed
OFW
348
Omnia Family Wealth
Florida
-$855K -32,800 Closed
CCG
349
Cypress Capital Group
Florida
-$659K -25,290 Closed
G
350
GenTrust
Florida
-$540K -20,729 Closed

DBC Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2022, worth a combined $1.96B — up 3.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DBC positions and 38 closed out — a net gain of 35 holders — while 91 added to existing stakes and 106 trimmed.

The largest buyer was Jane Street, adding an estimated $34.6M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 335 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2022, up from 301 in Q1 2022.
  • Funds reported $1.96B of Invesco DB Commodity Index Tracking Fund stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 73 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2022 and 38 closed out, a net change of +35 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2022 was Jane Street, an estimated $34.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2022 was Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2022.