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Invesco DB Commodity Index Tracking Fund

240 hedge funds and large institutions have $1.01B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.49M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 233240 (+7)

2% more capital invested

Capital invested by funds: $991M → $1.01B (+$17.9M)

1.81% less ownership

Funds ownership: 47.84%46.03% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 83

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
50
Reduced
83
Closed
24
Calls
$13.6M
Puts
$3.49M
Net Calls
+$10.1M
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
26
Olympus Wealth Management
Utah
$5.78M -$12K -491 -0.2%
CAM
27
Cresset Asset Management
Illinois
$5.45M -$31.8K -1,300 -0.6%
Osaic Holdings
28
Osaic Holdings
Arizona
$5.28M -$1.33M -54,650 -21%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$4.54M +$4.5M +184,215 New
SL
30
Systelligence LLC
Minnesota
$4.45M -$464K -19,016 -10%
CS
31
Comerica Securities
Michigan
$4.37M -$111K -4,524 -3%
LP
32
LGL Partners
Pennsylvania
$4.36M -$195K -8,000 -4%
IWC
33
Integrated Wealth Concepts
Massachusetts
$4.33M +$2.65M +108,622 +168%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.26M -$336K -13,742 -7%
WC
35
Wexford Capital
Florida
$4.25M +$4.16M +170,465 New
CAN
36
Cetera Advisor Networks
California
$4.25M +$249K +10,203 +6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.04M +$2.95M +120,788 +322%
KeyBank National Association
38
KeyBank National Association
Ohio
$4.04M +$165K +6,738 +4%
Jane Street
39
Jane Street
New York
$3.85M -$639K -26,163 -14%
DADC
40
D.A. Davidson & Co
Montana
$3.8M -$491K -20,118 -12%
AAS
41
Avantax Advisory Services
Texas
$3.42M -$311K -12,717 -8%
AWM
42
AE Wealth Management
Kansas
$3.09M +$2.73M +111,915 +944%
Mariner
43
Mariner
Kansas
$3.09M -$806K -33,000 -21%
HH
44
Hilltop Holdings
Texas
$2.96M +$59.6K +2,440 +2%
IPW
45
Impact Partnership Wealth
Georgia
$2.83M +$2.77M +113,255 New
GEM
46
Global Endowment Management
North Carolina
$2.82M
WFA
47
Wellspring Financial Advisors
Ohio
$2.82M -$137K -5,615 -5%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.8M -$286K -11,724 -9%
MWM
49
Maltin Wealth Management
New Jersey
$2.6M +$39.4K +1,611 +2%
MA
50
Mutual Advisors
Nebraska
$2.47M +$2.42M +98,968 New

DBC Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2023, worth a combined $1.01B — up 1.8% from $991M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DBC positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 83 trimmed.

The largest buyer was iA Global Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $63.3M.

  • 240 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2023, up from 233 in Q2 2023.
  • Funds reported $1.01B of Invesco DB Commodity Index Tracking Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 32 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2023 and 24 closed out, a net change of +8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2023 was iA Global Asset Management, an estimated $24.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2023 was Morgan Stanley, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2023.