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Invesco DB Commodity Index Tracking Fund
DBC

189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.79M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 186 → 189 (+3)

4.06% less ownership

Funds ownership: 52.87% → 48.81% (-4.1%)

24% less capital invested

Capital invested by funds: $1.19B → $899M (-$289M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 76

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
43
Reduced
76
Closed
19
Calls
$3.77M
Puts
$1.79M
Net Calls
+$1.98M
Net Calls Change
-$6.92M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$30.9M
2
SG Americas Securities
SG Americas Securities
New York
+$10.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.72M
4
LPL Financial
LPL Financial
California
+$3.44M
5
FTI
Fiduciary Trust International
Massachusetts
+$3.33M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$112M
2
Bank of America
Bank of America
North Carolina
-$34.9M
3
Goldman Sachs
Goldman Sachs
New York
-$29.8M
4
Citigroup
Citigroup
New York
-$18.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$6.29M – – –
FWM
27
FFT Wealth Management
Pennsylvania
$6.24M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$6M +$2.24M +152,768 +58%
QFA
29
Quattro Financial Advisors
Texas
$4.46M +$63K +4,294 +1%
LPL Financial
30
LPL Financial
California
$4.07M +$3.44M +234,577 +496%
Ameriprise
31
Ameriprise
Minnesota
$3.94M -$4.77M -324,822 -54%
LMIM
32
Lockheed Martin Investment Management
Maryland
$3.69M – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3.37M +$8.88K +605 +0.3%
FTI
34
Fiduciary Trust International
Massachusetts
$3.28M +$3.33M +226,817 New
AA
35
Alesco Advisors
New York
$3.18M -$40.6K -2,770 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.81M -$353K -24,058 -11%
M&T Bank
37
M&T Bank
New York
$2.71M -$622K -42,395 -18%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.59M -$13.2M -897,357 -83%
V
39
Veritable
Delaware
$2.59M – – –
LFWA
40
LBJ Family Wealth Advisors
Texas
$2.58M -$53.3K -3,631 -2%
FTUS
41
Flow Traders U.S.
New York
$2.5M +$1.8M +122,594 +244%
Citadel Advisors
42
Citadel Advisors
Florida
$2.45M -$2.7M -184,089 -52%
PCP
43
Proficio Capital Partners
Massachusetts
$2.41M +$2.18M +148,870 +1,138%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.39M -$235K -16,027 -9%
GT
45
Greenleaf Trust
Michigan
$2.33M +$2.36M +160,996 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.23M -$4.25M -289,719 -65%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$2.15M -$3.38M -230,044 -61%
VKH
48
Virtu KCG Holdings
New York
$2.14M -$2.55M -173,878 -54%
HNB
49
Huntington National Bank
Ohio
$2.13M -$1.44M -98,162 Closed
Invesco
50
Invesco
Georgia
$2.07M -$1.79M -122,128 -46%
1
2
3 4 5

DBC Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2017, worth a combined $899M — down 24% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBC positions and 19 closed out — a net gain of 5 holders — while 43 added to existing stakes and 76 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $30.9M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 189 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2017, up from 186 in Q1 2017.
  • Funds reported $899M of Invesco DB Commodity Index Tracking Fund stock for Q2 2017, down 24% quarter-over-quarter.
  • 24 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2017 and 19 closed out, a net change of +5 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2017 was Russell Investments Group, an estimated $30.9M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2017 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.