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Invesco DB Commodity Index Tracking Fund
DBC

220 hedge funds and large institutions have $1.64B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $1.56M

88% more capital invested

Capital invested by funds: $875M → $1.64B (+$767M)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

11.47% more ownership

Funds ownership: 27.14% → 38.61% (+11%)

3% more funds holding

Funds holding: 213 → 220 (+7)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
5.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
55
Reduced
64
Closed
37
Calls
$4.79M
Puts
$1.56M
Net Calls
+$3.23M
Net Calls Change
+$576K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$475M
2
PCP
Proficio Capital Partners
Massachusetts
+$12.1M
3
BCM
Bienville Capital Management
New York
+$11.3M
4
PL
Polianta Ltd
Jersey
+$9.18M
5
USAA
United Services Automobile Association
Texas
+$7.49M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$98.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24.1M
3
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$19.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.1M
5
AGA
Accuvest Global Advisors
Utah
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MD
26
Money Design
Japan
$7.24M +$819K +47,609 +13%
Goldman Sachs
27
Goldman Sachs
New York
$7.05M -$2.8M -162,726 -29%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$6.29M +$1.27M +73,741 +27%
Deutsche Bank
29
Deutsche Bank
Germany
$5.79M -$1.07M -62,314 -16%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$5.17M +$372K +21,625 +8%
BAM
31
Brave Asset Management
New Jersey
$4.61M +$17.7K +1,028 +0.4%
Citigroup
32
Citigroup
New York
$4.13M -$7.57M -439,837 -66%
SG Americas Securities
33
SG Americas Securities
New York
$3.9M -$3.2M -186,050 -46%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$3.67M +$129K +7,487 +4%
PI
35
PFS Investments
Georgia
$3.56M +$890K +51,696 +35%
State Street
36
State Street
Massachusetts
$3.52M -$2M -116,455 -37%
M&T Bank
37
M&T Bank
New York
$3.46M -$8.35K -485 -0.3%
WAM
38
Wolverine Asset Management
Illinois
$3.31M -$2.09M -121,542 -40%
RJA
39
Raymond James & Associates
Florida
$3.25M -$220K -12,791 -7%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.83M +$223K +12,962 +9%
JFG
41
JMG Financial Group
Illinois
$2.37M -$196K -11,401 -8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.32M -$182K -10,589 -8%
SI
43
Stephens Inc
Arkansas
$2.11M +$2.02M +117,650 New
1IA
44
1834 Investment Advisors
Wisconsin
$2.09M – – –
OC
45
Oppenheimer & Co
New York
$2.04M +$1.95M +113,354 New
GT
46
Greenleaf Trust
Michigan
$1.99M -$232K -13,464 -11%
TMAM
47
Tokio Marine Asset Management
Japan
$1.99M +$12K +700 +0.6%
FCIM
48
Fairview Capital Investment Management
California
$1.95M -$167K -9,689 -8%
FEG
49
Fund Evaluation Group
Ohio
$1.92M +$1.84M +106,734 New
V
50
Veritable
Delaware
$1.74M -$79.6K -4,624 -5%
1
2
3 4 5

DBC Hedge Fund Activity: Q3 2018 in Review

220 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2018, worth a combined $1.64B — up 88% from $875M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DBC positions and 37 closed out — a net gain of 8 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $475M. The largest seller was JP Morgan Chase, cutting an estimated $98.3M.

  • 220 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.64B of Invesco DB Commodity Index Tracking Fund stock for Q3 2018, up 88% quarter-over-quarter.
  • 45 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2018 and 37 closed out, a net change of +8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2018 was Bank of America, an estimated $475M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2018 was JP Morgan Chase, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2018.