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Invesco DB Commodity Index Tracking Fund

247 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.84M

6.34% more ownership

Funds ownership: 40%46.34% (+6.3%)

15% less funds holding

Funds holding: 291247 (-44)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less capital invested

Capital invested by funds: $1.79B → $1.12B (-$665M)

47% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 100

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 64

Holders
247
Holders Change
-44
Holders Change %
-15.12%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
53
Reduced
100
Closed
64
Calls
$15.3M
Puts
$3.84M
Net Calls
+$11.5M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.56M +$687K +28,691 +14%
OWM
27
Olympus Wealth Management
Utah
$5.42M +$346K +14,437 +7%
MML Investors Services
28
MML Investors Services
Massachusetts
$4.94M -$1.36M -56,869 -21%
Jane Street
29
Jane Street
New York
$4.76M -$9.73M -406,472 -67%
Mariner
30
Mariner
Kansas
$4.51M -$312K -13,039 -6%
LP
31
LGL Partners
Pennsylvania
$4.34M +$4.37M +182,661 New
DADC
32
D.A. Davidson & Co
Montana
$3.97M -$166K -6,943 -4%
CAN
33
Cetera Advisor Networks
California
$3.96M -$180K -7,525 -4%
CS
34
Comerica Securities
Michigan
$3.91M +$296K +12,377 +8%
AAS
35
Avantax Advisory Services
Texas
$3.64M +$272K +11,371 +8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.61M -$6.78M -283,319 -65%
WFA
37
Wellspring Financial Advisors
Ohio
$3.57M -$607K -25,356 -14%
KeyBank National Association
38
KeyBank National Association
Ohio
$3.38M -$267K -11,147 -7%
HighTower Advisors
39
HighTower Advisors
Illinois
$3.33M -$411K -17,183 -11%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.94M -$1.58M -65,912 -35%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.91M -$295K -12,338 -9%
AI
42
Atria Investments
North Carolina
$2.8M +$1.55M +64,874 +122%
HH
43
Hilltop Holdings
Texas
$2.77M -$20K -836 -0.7%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$2.55M -$230K -9,623 -8%
Truist Financial
45
Truist Financial
North Carolina
$2.49M -$5.18M -216,454 -67%
MWM
46
Maltin Wealth Management
New Jersey
$2.41M -$2.94K -123 -0.1%
KAS
47
Kestra Advisory Services
Texas
$2.37M -$431K -17,992 -15%
RJA
48
Raymond James & Associates
Florida
$2.36M -$426K -17,806 -15%
Stifel Financial
49
Stifel Financial
Missouri
$2.3M -$550K -22,972 -19%
SI
50
Stephens Inc
Arkansas
$2.27M -$244K -10,198 -10%

DBC Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2023, worth a combined $1.12B — down 37% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DBC and 27 opened new positions — a net loss of 37 holders — while 100 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $543M sold.

  • 247 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2023, down from 291 in Q4 2022.
  • Funds reported $1.12B of Invesco DB Commodity Index Tracking Fund stock for Q1 2023, down 37% quarter-over-quarter.
  • 27 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2023 and 64 closed out, a net change of -37 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2023 was Morgan Stanley, an estimated $37.7M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2023 was Arete Wealth Advisors, an estimated $543M sold.

Based on aggregated 13F filings for Q1 2023.