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Invesco DB Commodity Index Tracking Fund

173 hedge funds and large institutions have $522M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

85% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.11M

46% more capital invested

Capital invested by funds: $358M → $522M (+$164M)

13% more funds holding

Funds holding: 153173 (+20)

4.97% more ownership

Funds ownership: 38.81%43.78% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
173
Holders Change
+20
Holders Change %
+13.07%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
38
Reduced
44
Closed
19
Calls
$2.06M
Puts
$1.11M
Net Calls
+$946K
Net Calls Change
-$790K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$3.3M +$2.85M +208,752 +1,334%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.25M +$1.79M +131,093 +146%
Ameriprise
28
Ameriprise
Minnesota
$2.97M -$1.05M -76,856 -27%
RJA
29
Raymond James & Associates
Florida
$2.75M +$410K +30,030 +19%
LP
30
LGL Partners
Pennsylvania
$2.69M
Millennium Management
31
Millennium Management
New York
$2.57M +$2.39M +175,068 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.89M +$1.24M +91,095 +241%
Citigroup
33
Citigroup
New York
$1.83M -$739K -54,130 -30%
HH
34
Hilltop Holdings
Texas
$1.81M +$391K +28,599 +30%
MWM
35
Maltin Wealth Management
New Jersey
$1.75M -$32.9K -2,408 -2%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.64M +$60.8K +4,452 +4%
EPA
37
Element Pointe Advisors
Florida
$1.62M
MML Investors Services
38
MML Investors Services
Massachusetts
$1.61M +$262K +19,164 +21%
MSFS
39
Main Street Financial Solutions
Pennsylvania
$1.6M +$1.49M +109,138 New
CAN
40
Cetera Advisor Networks
California
$1.52M -$1.66M -121,226 -54%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.5M +$452K +33,066 +48%
M&T Bank
42
M&T Bank
New York
$1.36M +$505K +36,977 +66%
DPIM
43
Duff & Phelps Investment Management
Illinois
$1.31M +$341K +25,000 +39%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$1.29M +$168K +12,337 +16%
Citadel Advisors
45
Citadel Advisors
Florida
$1.24M +$672K +49,227 +139%
AAM
46
Aureus Asset Management
Massachusetts
$1.19M
EH
47
Equitable Holdings
New York
$1.11M -$78K -5,713 -7%
SG Americas Securities
48
SG Americas Securities
New York
$1.09M +$179K +13,094 +21%
N
49
Natixis
France
$1.02M +$709K +51,902 +292%
PAG
50
Private Advisor Group
New Jersey
$945K +$879K +64,345 New

DBC Hedge Fund Activity: Q4 2020 in Review

173 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2020, worth a combined $522M — up 46% from $358M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DBC positions and 19 closed out — a net gain of 23 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79M. The largest seller was LPL Financial, cutting an estimated $7.48M.

  • 173 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $522M of Invesco DB Commodity Index Tracking Fund stock for Q4 2020, up 46% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2020 and 19 closed out, a net change of +23 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2020 was JP Morgan Chase, an estimated $79M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2020 was LPL Financial, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2020.