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Invesco DB Commodity Index Tracking Fund

234 hedge funds and large institutions have $3.13B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.98M

0.65% less ownership

Funds ownership: 55.78%55.14% (-0.65%)

2% less capital invested

Capital invested by funds: $3.2B → $3.13B (-$68.3M)

4% less funds holding

Funds holding: 243234 (-9)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
23
Increased
72
Reduced
102
Closed
31
Calls
$3.85M
Puts
$2.98M
Net Calls
+$869K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
WealthTrust Fairport
Ohio
$10.6M +$290K +11,350 +3%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$3.2M -125,185 -24%
Nomura Asset Management
28
Nomura Asset Management
Japan
$9.44M -$9.3M -363,700 -50%
AIP
29
Ameritas Investment Partners
Nebraska
$9.3M +$51.2K +2,000 +0.6%
B
30
Baird
Wisconsin
$8.99M -$1.78M -69,619 -17%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$8.98M +$218K +8,515 +3%
AA
32
Alesco Advisors
New York
$8.74M -$4.32M -168,733 -34%
BCI
33
Brinker Capital Investments
Pennsylvania
$8.57M +$125K +4,905 +2%
SFS
34
Strategic Financial Services
New York
$8.49M +$968K +37,824 +13%
LIA
35
LBMC Investment Advisors
Tennessee
$8.13M -$1.7M -66,436 -18%
BTS
36
BB&T Securities
Virginia
$6.85M -$2.1K -82 -0.3%
VKH
37
Virtu KCG Holdings
New York
$6.58M +$3.39M +132,417 +111%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$6.56M
IA
39
IndexIQ Advisors
New York
$6.1M +$763K +29,810 +15%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.32M -$31.8K -1,243 -0.6%
BSW
41
Buckingham Strategic Wealth
Missouri
$4.93M -$1.26M -49,339 -21%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.84M -$2.08M -81,443 -31%
PAG
43
Private Advisor Group
New Jersey
$4.84M +$2.36M +92,226 +99%
Goldman Sachs
44
Goldman Sachs
New York
$4.18M +$322K +12,593 +9%
MIU
45
Man Investments (UK)
United Kingdom
$4.09M +$4M +156,504 New
HFS
46
HL Financial Services
Kentucky
$4.03M +$58.9K +2,302 +2%
LPL Financial
47
LPL Financial
California
$3.98M -$1.15M -44,870 -23%
Federated Hermes
48
Federated Hermes
Pennsylvania
$3.94M +$309K +12,096 +9%
Ameriprise
49
Ameriprise
Minnesota
$3.93M +$1.23M +48,222 +47%
HighTower Advisors
50
HighTower Advisors
Illinois
$3.78M -$230K -8,983 -6%

DBC Hedge Fund Activity: Q1 2014 in Review

234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2014, worth a combined $3.13B — down 2.1% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DBC and 23 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 72 added.

The largest buyer was Windhaven Investment Management, adding an estimated $30.8M. The largest seller was JP Morgan Chase, cutting an estimated $70.3M.

  • 234 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2014, down from 243 in Q4 2013.
  • Funds reported $3.13B of Invesco DB Commodity Index Tracking Fund stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2014 was Windhaven Investment Management, an estimated $30.8M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2014 was JP Morgan Chase, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2014.