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Invesco DB Commodity Index Tracking Fund
DBC

255 hedge funds and large institutions have $1.31B invested in Invesco DB Commodity Index Tracking Fund in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,795% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $1.38M

210% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

20% more capital invested

Capital invested by funds: $1.09B → $1.31B (+$216M)

18% more funds holding

Funds holding: 217 → 255 (+38)

8.47% more ownership

Funds ownership: 41.14% → 49.61% (+8.5%)

Holders
255
Holders Change
+38
Holders Change %
+17.51%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
62
Increased
77
Reduced
62
Closed
20
Calls
$26.1M
Puts
$1.38M
Net Calls
+$24.7M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$109M
2
SG Americas Securities
SG Americas Securities
New York
+$28.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$28M
4
Wells Fargo
Wells Fargo
California
+$16.4M
5
Morgan Stanley
Morgan Stanley
New York
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$15.4M
2
Man Group
Man Group
United Kingdom
-$10.2M
3
Goldman Sachs
Goldman Sachs
New York
-$6.94M
4
Osaic Holdings
Osaic Holdings
Arizona
-$6.75M
5
Ameriprise
Ameriprise
Minnesota
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$8.8M -$867K -41,542 -9%
Victory Capital Management
27
Victory Capital Management
Texas
$8.77M – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$8.66M +$924K +44,301 +12%
CI
29
Cordant Inc
Oregon
$8.45M -$765K -36,681 -8%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$8.02M +$863K +41,348 +12%
BRWM
31
B. Riley Wealth Management
Tennessee
$7.61M +$253K +12,111 +3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$7.25M +$1.88M +90,075 +35%
LNWTC
33
Laird Norton Wetherby Trust Company
Washington
$7.06M +$374K +17,928 +6%
Nomura Asset Management
34
Nomura Asset Management
Japan
$6.87M +$3.39M +162,400 +96%
GCS
35
Gordian Capital (Singapore)
Singapore
$6.85M +$6.88M +329,600 New
OWM
36
Olympus Wealth Management
Utah
$6.8M +$6.83M +327,340 New
UBS Group
37
UBS Group
Switzerland
$6.47M -$1.86M -89,120 -22%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$5.3M +$136K +6,527 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$4.77M +$1.81M +86,904 +61%
AWM
40
Axxcess Wealth Management
California
$4.23M +$4.24M +203,484 New
Mariner
41
Mariner
Kansas
$3.92M -$356K -17,063 -8%
ASN
42
Advisory Services Network
Georgia
$3.9M +$539K +25,846 +16%
CAN
43
Cetera Advisor Networks
California
$3.87M +$336K +16,084 +9%
AAS
44
Ameritas Advisory Services
Nebraska
$3.75M +$3.76M +180,276 New
KAS
45
Kestra Advisory Services
Texas
$3.13M +$1.93M +92,322 +158%
Citadel Advisors
46
Citadel Advisors
Florida
$3.12M +$3.13M +150,163 New
DWA
47
Dorsey Wright & Associates
California
$3.09M +$37.2K +1,782 +1%
GEM
48
Global Endowment Management
North Carolina
$2.87M +$2.88M +137,900 New
CA
49
Cetera Advisors
Colorado
$2.75M +$106K +5,068 +4%
RJA
50
Raymond James & Associates
Florida
$2.75M +$171K +8,194 +7%
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DBC Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2021, worth a combined $1.31B — up 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DBC positions and 20 closed out — a net gain of 42 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $109M. The largest seller was Jane Street, cutting an estimated $15.4M.

  • 255 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $1.31B of Invesco DB Commodity Index Tracking Fund stock for Q4 2021, up 20% quarter-over-quarter.
  • 62 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2021 and 20 closed out, a net change of +42 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2021 was JP Morgan Chase, an estimated $109M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2021 was Jane Street, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.