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Invesco DB Commodity Index Tracking Fund

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: 57 (+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: 217255 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$2.72M +$43.3K +2,077 +2%
APA
52
American Portfolios Advisors
New York
$2.71M +$129K +6,184 +5%
SI
53
Stephens Inc
Arkansas
$2.71M -$1.02M -48,902 -27%
OFW
54
Omnia Family Wealth
Florida
$2.66M +$2.46M +118,087 +1,181%
MWM
55
Maltin Wealth Management
New Jersey
$2.65M +$33.4K +1,600 +1%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$2.57M +$789K +37,826 +44%
DPIM
57
Duff & Phelps Investment Management
Illinois
$2.53M -$242K -11,600 -9%
HighTower Advisors
58
HighTower Advisors
Illinois
$2.51M -$7.7K -369 -0.3%
CS
59
Credit Suisse
Switzerland
$2.41M -$86.5K -4,146 -3%
HH
60
Hilltop Holdings
Texas
$2.4M +$117K +5,590 +5%
N
61
Natixis
France
$2.2M +$319K +15,300 +17%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.09M -$5.01K -240 -0.2%
CI
63
CPR Investments
Michigan
$2M +$2.01M +96,415 New
CA
64
CoreCap Advisors
Michigan
$1.94M +$1.95M +93,280 New
MSFS
65
Main Street Financial Solutions
Pennsylvania
$1.89M -$404K -19,350 -18%
Jane Street
66
Jane Street
New York
$1.77M -$15.4M -737,361 -90%
OC
67
Oppenheimer & Co
New York
$1.69M +$437K +20,944 +35%
PCP
68
Proficio Capital Partners
Massachusetts
$1.69M -$834 -40 -0%
AAM
69
Aureus Asset Management
Massachusetts
$1.68M
FTS
70
Fifth Third Securities
Ohio
$1.67M +$1M +48,095 +149%
CS
71
Comerica Securities
Michigan
$1.58M +$1.59M +76,044 New
JG
72
Jefferies Group
New York
$1.57M +$584K +28,001 +59%
PAG
73
Private Advisor Group
New Jersey
$1.51M -$933K -44,738 -38%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$1.51M -$180K -8,641 -11%
First Manhattan
75
First Manhattan
New York
$1.5M

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.