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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
CM
351
Caption Management
Oklahoma
-$521K -20,000 Closed
AAM
352
Ameraudi Asset Management
New York
-$518K -19,888 Closed
BCP
353
Blue Chip Partners
Michigan
-$506K -19,400 Closed
DC
354
Davenport & Co
Virginia
-$397K -15,243 Closed
IA
355
IAM Advisory
Pennsylvania
-$346K -13,270 Closed
VHAM
356
Van Hulzen Asset Management
California
-$339K -13,010 Closed
PFS
357
Prospera Financial Services
Texas
-$275K -10,543 Closed
NWM
358
Northwest Wealth Management
Iowa
-$235K -9,030 Closed
NWA
359
Navis Wealth Advisors
New York
-$216K -8,300 Closed
BHWM
360
Beaird Harris Wealth Management
Texas
-$176K -6,760 Closed
TRCT
361
Tower Research Capital (TRC)
New York
-$139K -5,339 Closed
FAG
362
Fortitude Advisory Group
Washington
-$95K -3,629 Closed
TF
363
Tompkins Financial
New York
-$89K -3,400 Closed
PA
364
PSI Advisors
Florida
-$20K -750 Closed
Kayne Anderson Rudnick Investment Management
365
Kayne Anderson Rudnick Investment Management
California
-$16K -600 Closed
IUHSA
366
Itau Unibanco Holding S.A.
Brazil
-$11K -425 Closed
BFC
367
Bedel Financial Consulting
Indiana
-$7K -251 Closed
EWM
368
Evermay Wealth Management
Virginia
-$5K -174 Closed
HWMA
369
Heritage Wealth Management (Arizona)
Arizona
-$3K -134 Closed
Koshinski Asset Management
370
Koshinski Asset Management
Illinois
-$2.29K -88 Closed
DC
371
DeDora Capital
California
-$1K -50 Closed
Fidelity Investments
372
Fidelity Investments
Massachusetts
+$28 +1 New
CMP
373
Coston McIsaac & Partners
Maine
+$169 +6 New

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.