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Invesco DB Commodity Index Tracking Fund
DBC

153 hedge funds and large institutions have $358M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $550K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $313M → $358M (+$45.5M)

10.32% more ownership

Funds ownership: 28.49% → 38.81% (+10%)

2% more funds holding

Funds holding: 150 → 153 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
46
Closed
13
Calls
$2.29M
Puts
$550K
Net Calls
+$1.74M
Net Calls Change
+$1.06M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$19.7M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$10.9M
3
LPL Financial
LPL Financial
California
+$7.78M
4
FTUS
Flow Traders U.S.
New York
+$4.53M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$4.08M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$11.3M
2
MD
Money Design
Japan
-$8.81M
3
State Street
State Street
Massachusetts
-$6.54M
4
Bank of America
Bank of America
North Carolina
-$3.74M
5
MWA
MFA Wealth Advisors
Pennsylvania
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2.34M +$830K +63,631 +55%
UBS Group
27
UBS Group
Switzerland
$2.2M -$2.15M -165,089 -49%
CWG
28
Cornerstone Wealth Group
North Carolina
$2.11M +$456K +34,964 +28%
RJA
29
Raymond James & Associates
Florida
$2.06M +$1.6M +122,979 +358%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.99M -$580K -44,505 -23%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.87M +$1.49M +114,374 +393%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.8M +$372K +28,527 +26%
MWM
33
Maltin Wealth Management
New Jersey
$1.58M -$4.02K -308 -0.3%
EPA
34
Element Pointe Advisors
Florida
$1.44M – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$1.4M -$34.6K -2,650 -2%
HH
36
Hilltop Holdings
Texas
$1.24M -$57.1K -4,376 -4%
RIM
37
Rampart Investment Management
Connecticut
$1.18M +$1.18M +90,510 New
MML Investors Services
38
MML Investors Services
Massachusetts
$1.18M -$19.7K -1,511 -2%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.17M +$302K +23,141 +35%
1IA
40
1834 Investment Advisors
Wisconsin
$1.12M -$445K -34,120 -29%
EH
41
Equitable Holdings
New York
$1.06M -$52.2K -4,000 -5%
FAAS
42
First Allied Advisory Services
California
$1.06M -$93.7K -7,182 -8%
AAM
43
Aureus Asset Management
Massachusetts
$1.06M – – –
SI
44
Stephens Inc
Arkansas
$1.05M -$74K -5,675 -7%
V
45
Veritable
Delaware
$1.03M – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$982K -$124K -9,535 -11%
Mariner
47
Mariner
Kansas
$951K -$467K -35,825 -33%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$903K -$118K -9,009 -12%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$839K -$242K -18,586 -22%
DPIM
50
Duff & Phelps Investment Management
Illinois
$836K – – –
1
2
3 4 5

DBC Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2020, worth a combined $358M — up 15% from $313M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBC positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Creative Planning, cutting an estimated $11.3M.

  • 153 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $358M of Invesco DB Commodity Index Tracking Fund stock for Q3 2020, up 15% quarter-over-quarter.
  • 16 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2020 and 13 closed out, a net change of +3 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2020 was Morgan Stanley, an estimated $19.7M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2020 was Creative Planning, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2020.