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Invesco DB Commodity Index Tracking Fund

209 hedge funds and large institutions have $1.07B invested in Invesco DB Commodity Index Tracking Fund in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

14% more funds holding

Funds holding: 184209 (+25)

11% more capital invested

Capital invested by funds: $959M → $1.07B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.57% less ownership

Funds ownership: 49.57%47% (-2.6%)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

58% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $14M

Holders
209
Holders Change
+25
Holders Change %
+13.59%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
51
Increased
48
Reduced
67
Closed
25
Calls
$5.91M
Puts
$14M
Net Calls
-$8.1M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$1.61M +$930K +58,206 +151%
Axa
52
Axa
France
$1.53M +$227K +14,240 +18%
LFWA
53
LBJ Family Wealth Advisors
Texas
$1.5M -$1.37M -85,588 -49%
CFA
54
Cahill Financial Advisors
Minnesota
$1.45M -$185K -11,563 -12%
AAC
55
Acorn Advisory Capital
New York
$1.44M +$1.39M +86,700 New
RJA
56
Raymond James & Associates
Florida
$1.44M -$157K -9,843 -10%
AAM
57
Aureus Asset Management
Massachusetts
$1.43M
JFGLC
58
Johnson Financial Group LLC (Colorado)
Colorado
$1.35M +$1.3M +81,249 New
AG
59
Advisor Group
Arizona
$1.24M +$299K +18,716 +33%
TMAM
60
Tokio Marine Asset Management
Japan
$1.16M +$383K +24,000 +52%
SAM
61
Securian Asset Management
Minnesota
$1.14M -$251K -15,700 -19%
RWP
62
RWA Wealth Partners
Massachusetts
$1.13M +$1.09M +68,218 New
Stifel Financial
63
Stifel Financial
Missouri
$1.11M +$95.1K +5,955 +10%
Prudential Financial
64
Prudential Financial
New Jersey
$1.05M -$470K -29,450 -32%
KeyBank National Association
65
KeyBank National Association
Ohio
$1.04M -$124K -7,758 -11%
LP
66
LGL Partners
Pennsylvania
$1.04M +$153K +9,551 +18%
Comerica Bank
67
Comerica Bank
Texas
$989K -$132K -8,241 -13%
AGA
68
Accuvest Global Advisors
Utah
$973K +$936K +58,594 New
TA
69
Tiedemann Advisors
New York
$945K +$909K +56,930 New
CAN
70
Cetera Advisor Networks
California
$934K +$200K +12,533 +29%
AC
71
Alexandria Capital
Virginia
$904K +$48.3K +3,025 +6%
Mariner
72
Mariner
Kansas
$883K -$246K -15,419 -22%
RIA
73
Regal Investment Advisors
Michigan
$865K +$832K +52,102 New
US Bancorp
74
US Bancorp
Minnesota
$864K +$16.8K +1,049 +2%
FA
75
FDx Advisors
Illinois
$817K -$99.3K -6,218 -11%

DBC Hedge Fund Activity: Q4 2017 in Review

209 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2017, worth a combined $1.07B — up 11% from $959M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DBC positions and 25 closed out — a net gain of 26 holders — while 48 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $62.1M.

  • 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.07B of Invesco DB Commodity Index Tracking Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 51 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2017 and 25 closed out, a net change of +26 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2017 was JP Morgan Chase, an estimated $106M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2017 was Wells Fargo, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.