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Invesco DB Commodity Index Tracking Fund

219 hedge funds and large institutions have $758M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.95M

1% more capital invested

Capital invested by funds: $751M → $758M (+$6.75M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.1% less ownership

Funds ownership: 43.17%43.07% (-0.1%)

0% less funds holding

Funds holding: 220219 (-1)

46% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 81

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
44
Reduced
81
Closed
28
Calls
$10.9M
Puts
$1.95M
Net Calls
+$8.93M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$4.68M +$132K +5,636 +3%
MML Investors Services
27
MML Investors Services
Massachusetts
$4.66M -$82.9K -3,544 -2%
KeyBank National Association
28
KeyBank National Association
Ohio
$4.52M -$185K -7,928 -4%
AWA
29
Arkadios Wealth Advisors
Georgia
$4.5M -$190K -8,109 -4%
DADC
30
D.A. Davidson & Co
Montana
$4.49M -$234K -10,013 -5%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$3.24M -$2.11M -90,437 -39%
WC
32
Wexford Capital
Florida
$3.12M -$3.14M -134,347 -50%
LHWM
33
Lake Hills Wealth Management
Texas
$3.06M +$3.08M +131,583 New
IAS
34
Insigneo Advisory Services
Florida
$3.01M +$3.22M +137,582 New
MWM
35
Maltin Wealth Management
New Jersey
$2.71M +$72.3K +3,092 +3%
CAM
36
Cresset Asset Management
Illinois
$2.69M -$2.13M -91,292 -44%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$2.63M +$104K +4,444 +4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.44M +$243K +10,374 +11%
HH
39
Hilltop Holdings
Texas
$2.4M -$311K -13,286 -11%
Stifel Financial
40
Stifel Financial
Missouri
$2.36M +$1.06M +45,444 +81%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.14M -$189K -8,091 -8%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.07M -$73.9K -3,159 -3%
Jane Street
43
Jane Street
New York
$1.95M -$4.53M -193,697 -70%
IWC
44
Integrated Wealth Concepts
Massachusetts
$1.94M +$6.15K +263 +0.3%
C
45
Certuity
Florida
$1.88M +$1.89M +80,931 New
SA
46
Sanctuary Advisors
Indiana
$1.85M +$1.83M +78,373 New
BA
47
Bridge Advisory
California
$1.83M -$152K -6,498 -8%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.68M -$87.2K -3,731 -5%
AAM
50
Aureus Asset Management
Massachusetts
$1.65M

DBC Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2024, worth a combined $758M — up 0.9% from $751M a quarter earlier.

Fund positioning in DBC was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 44 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20M. The largest seller was Deutsche Bank, cutting an estimated $17.7M.

  • 219 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2024, down from 220 in Q1 2024.
  • Funds reported $758M of Invesco DB Commodity Index Tracking Fund stock for Q2 2024, up 0.9% quarter-over-quarter.
  • 28 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2024 was JP Morgan Chase, an estimated $20M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2024 was Deutsche Bank, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.