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Invesco DB Commodity Index Tracking Fund

200 hedge funds and large institutions have $1.28B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.56M

1.06% less ownership

Funds ownership: 53.93%52.87% (-1.1%)

6% less funds holding

Funds holding: 213200 (-13)

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$408M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
23
Increased
50
Reduced
79
Closed
34
Calls
$3.21M
Puts
$2.56M
Net Calls
+$644K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$6.14M -$5.73M -364,798 -47%
PAG
27
Private Advisor Group
New Jersey
$5.42M +$661K +42,059 +13%
Nomura Asset Management
28
Nomura Asset Management
Japan
$5.39M +$124K +7,900 +2%
LPL Financial
29
LPL Financial
California
$5.29M -$811K -51,618 -13%
QI
30
QS Investors
New York
$4.92M +$2.44M +155,540 +92%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.79M -$79.4K -5,049 -2%
BA
32
BlackRock Advisors
Delaware
$4.65M +$4.83M +307,000 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.45M +$398K +25,335 +9%
RBC
34
Roble Belko & Company
Pennsylvania
$3.83M -$78.6K -4,998 -2%
RFC
35
Russell Frank Company
Washington
$3.7M -$49.1K -3,126 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.48M -$245K -15,616 -6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$3.23M -$101K -6,410 -3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$3.18M -$1.91M -121,209 -37%
LIA
39
LBMC Investment Advisors
Tennessee
$3.05M -$150K -9,553 -5%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$2.87M -$1.46M -92,803 -33%
FCIM
41
Fairview Capital Investment Management
California
$2.77M +$305K +19,375 +12%
Barclays
42
Barclays
United Kingdom
$2.65M -$1.08M -68,996 -28%
AA
43
Alesco Advisors
New York
$2.47M -$27.2K -1,729 -1%
LMIM
44
Lockheed Martin Investment Management
Maryland
$2.45M
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.16M -$116K -7,387 -5%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$1.94M -$296K -18,861 -13%
KeyBank National Association
47
KeyBank National Association
Ohio
$1.8M -$1.43M -91,123 -43%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.69M -$254K -16,187 -13%
KA
49
Klingman & Associates
New York
$1.67M -$44.2K -2,809 -2%
FA
50
FCG Advisors
New Jersey
$1.55M -$45.2K -2,875 -3%

DBC Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2015, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DBC and 23 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 50 added.

The largest buyer was Hirtle Callaghan & Co, adding an estimated $28.6M. The largest seller was Fund Evaluation Group, cutting an estimated $63.2M.

  • 200 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2015, down from 213 in Q2 2015.
  • Funds reported $1.28B of Invesco DB Commodity Index Tracking Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2015 and 34 closed out, a net change of -11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2015 was Hirtle Callaghan & Co, an estimated $28.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2015 was Fund Evaluation Group, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2015.