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Invesco DB Commodity Index Tracking Fund
DBC

209 hedge funds and large institutions have $1.07B invested in Invesco DB Commodity Index Tracking Fund in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

14% more funds holding

Funds holding: 184 → 209 (+25)

11% more capital invested

Capital invested by funds: $959M → $1.07B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.57% less ownership

Funds ownership: 49.57% → 47% (-2.6%)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

58% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $14M

Holders
209
Holders Change
+25
Holders Change %
+13.59%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
51
Increased
48
Reduced
67
Closed
25
Calls
$5.91M
Puts
$14M
Net Calls
-$8.1M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$8.72M
4
AP
AHL Partners
United Kingdom
+$8.32M
5
Bank of America
Bank of America
North Carolina
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$62.1M
2
QI
QS Investors
New York
-$44.9M
3
SG Americas Securities
SG Americas Securities
New York
-$25.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.68M
5
Morgan Stanley
Morgan Stanley
New York
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
26
FFT Wealth Management
Pennsylvania
$7.17M +$7.76K +486 +0.1%
Nomura Asset Management
27
Nomura Asset Management
Japan
$7.08M -$5.48M -343,192 -45%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$6.62M +$4.26M +266,656 +202%
LPL Financial
29
LPL Financial
California
$6.41M +$1.62M +101,119 +35%
Federated Hermes
30
Federated Hermes
Pennsylvania
$6.09M -$184K -11,496 -3%
Jane Street
31
Jane Street
New York
$5.44M +$2.97M +185,625 +131%
Ameriprise
32
Ameriprise
Minnesota
$5.34M +$581K +36,387 +13%
PCP
33
Proficio Capital Partners
Massachusetts
$4.97M +$2.46M +154,030 +106%
MD
34
Money Design
Japan
$4.6M +$1.13M +70,898 +34%
LMIM
35
Lockheed Martin Investment Management
Maryland
$4.24M – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.2M +$1.07M +66,670 +36%
M&T Bank
37
M&T Bank
New York
$3.82M +$511K +31,969 +16%
Invesco
38
Invesco
Georgia
$3.63M -$159K -9,949 -4%
GT
39
Greenleaf Trust
Michigan
$3.4M +$321K +20,099 +11%
SG Americas Securities
40
SG Americas Securities
New York
$3.32M -$25.5M -1,598,863 -89%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$3.23M +$331K +20,715 +12%
WAM
42
Wolverine Asset Management
Illinois
$2.63M +$2.43M +152,391 +2,555%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.52M -$288K -18,030 -11%
V
44
Veritable
Delaware
$2.43M -$116K -7,290 -5%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.07M -$67.6K -4,231 -3%
FCIM
46
Fairview Capital Investment Management
California
$2.05M +$44K +2,755 +2%
CRC
47
Curi RMB Capital
Illinois
$1.97M +$1.89M +118,398 New
FTI
48
Fiduciary Trust International
Massachusetts
$1.96M -$679K -42,488 -26%
1IA
49
1834 Investment Advisors
Wisconsin
$1.7M -$41.9K -2,625 -3%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$1.61M -$457K -28,584 -23%
1
2
3 4 5

DBC Hedge Fund Activity: Q4 2017 in Review

209 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2017, worth a combined $1.07B — up 11% from $959M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DBC positions and 25 closed out — a net gain of 26 holders — while 48 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $62.1M.

  • 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.07B of Invesco DB Commodity Index Tracking Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 51 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2017 and 25 closed out, a net change of +26 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2017 was JP Morgan Chase, an estimated $106M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2017 was Wells Fargo, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.