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Invesco DB Commodity Index Tracking Fund
DBC

213 hedge funds and large institutions have $875M invested in Invesco DB Commodity Index Tracking Fund in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $3.25M

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% more funds holding

Funds holding: 213 → 213 (0)

27.5% less ownership

Funds ownership: 54.65% → 27.14% (-28%)

35% less capital invested

Capital invested by funds: $1.36B → $875M (-$481M)

Holders
213
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
49
Increased
62
Reduced
51
Closed
46
Calls
$5.91M
Puts
$3.25M
Net Calls
+$2.66M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$54.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$24.6M
3
Mariner
Mariner
Kansas
+$13.1M
4
BCI
Brinker Capital Investments
Pennsylvania
+$10.7M
5
PI
PineBridge Investments
New York
+$8.73M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$445M
2
State Street
State Street
Massachusetts
-$68.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$63.4M
4
PAS
Park Avenue Securities
New York
-$33.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
26
FFT Wealth Management
Pennsylvania
$8.72M +$3.2M +182,147 +59%
HighTower Advisors
27
HighTower Advisors
Illinois
$8.6M +$969K +55,106 +13%
RIM
28
Rampart Investment Management
Connecticut
$8.26M -$864K -49,090 -10%
Nomura Asset Management
29
Nomura Asset Management
Japan
$7.61M +$7.57M +430,400 New
SG Americas Securities
30
SG Americas Securities
New York
$7.13M +$2.45M +139,256 +53%
Deutsche Bank
31
Deutsche Bank
Germany
$6.79M +$400K +22,732 +6%
Ameriprise
32
Ameriprise
Minnesota
$6.73M +$1.24M +70,355 +23%
MD
33
Money Design
Japan
$6.28M -$32.4K -1,839 -0.5%
N
34
Natixis
France
$6.04M +$5.43M +308,721 +933%
KP
35
Keel Point
Alabama
$5.64M +$5.61M +318,793 New
State Street
36
State Street
Massachusetts
$5.53M -$68.8M -3,912,022 -93%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.49M -$558K -31,695 -9%
NA
38
NextCapital Advisers
Illinois
$5.48M +$1.98M +112,467 +57%
WAM
39
Wolverine Asset Management
Illinois
$5.41M -$2.7M -153,493 -33%
VF
40
Virtu Financial
New York
$4.98M +$4.96M +281,753 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4.71M -$3.03M -172,479 -39%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$4.66M – – –
BAM
43
Brave Asset Management
New Jersey
$4.52M +$4.5M +255,590 New
LMIM
44
Lockheed Martin Investment Management
Maryland
$4.51M – – –
CG
45
Cutler Group
California
$3.57M +$3.55M +201,731 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$3.48M +$2.07M +117,892 +150%
RJA
47
Raymond James & Associates
Florida
$3.42M +$1.6M +91,085 +89%
M&T Bank
48
M&T Bank
New York
$3.41M -$57.6K -3,275 -2%
Invesco
49
Invesco
Georgia
$2.9M -$1.04M -58,950 -26%
PI
50
PFS Investments
Georgia
$2.57M +$801K +45,509 +45%
1
2
3 4 5

DBC Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2018, worth a combined $875M — down 35% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DBC positions and 46 closed out — a net gain of 3 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $54.6M. The largest seller was Bank of America, cutting an estimated $445M.

  • 213 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $875M of Invesco DB Commodity Index Tracking Fund stock for Q2 2018, down 35% quarter-over-quarter.
  • 49 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2018 and 46 closed out, a net change of +3 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2018 was JP Morgan Chase, an estimated $54.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2018 was Bank of America, an estimated $445M sold.

Based on aggregated 13F filings for Q2 2018.