Invesco DB Commodity Index Tracking Fund
194 hedge funds and large institutions have $1.38B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 22 closing their positions.
212% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $4.38M
18% more capital invested
Capital invested by funds: $1.17B → $1.38B (+$215M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
1% more funds holding
Funds holding: 193 → 194 (+1)
5.08% less ownership
Funds ownership: 58.45% → 53.37% (-5.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$59.1M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$12.5M |
| 3 |
QI
QS Investors
New York
|
+$10.8M |
| 4 |
Morgan Stanley
New York
|
+$8.87M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$43.3M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$37.1M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$8.68M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.82M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$4.05M |
DBC Hedge Fund Activity: Q2 2016 in Review
194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2016, worth a combined $1.38B — up 18% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DBC positions and 22 closed out — a net gain of 4 holders — while 58 added to existing stakes and 57 trimmed.
The largest buyer was Bank of America, adding an estimated $59.1M. The largest seller was PineBridge Investments, exiting entirely with an estimated $43.3M sold.
- 194 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2016, up from 193 in Q1 2016.
- Funds reported $1.38B of Invesco DB Commodity Index Tracking Fund stock for Q2 2016, up 18% quarter-over-quarter.
- 26 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2016 and 22 closed out, a net change of +4 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2016 was Bank of America, an estimated $59.1M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2016 was PineBridge Investments, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2016.