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Invesco DB Commodity Index Tracking Fund

335 hedge funds and large institutions have $1.96B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

60% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $23.4M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

11% more funds holding

Funds holding: 301335 (+34)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$58.5M)

7.97% less ownership

Funds ownership: 54.48%46.51% (-8%)

14% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 106

Holders
335
Holders Change
+34
Holders Change %
+11.3%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.3%
New
73
Increased
91
Reduced
106
Closed
38
Calls
$37.5M
Puts
$23.4M
Net Calls
+$14.1M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SPWG
51
Sage Private Wealth Group
Illinois
$6.35M -$125K -4,454 -2%
HighTower Advisors
52
HighTower Advisors
Illinois
$6.34M +$919K +32,693 +16%
OWM
53
Olympus Wealth Management
Utah
$6.22M -$2.66M -94,624 -29%
RJA
54
Raymond James & Associates
Florida
$6.08M -$41.9K -1,492 -0.6%
SPC
55
Sigma Planning Corp
Michigan
$5.65M +$66.9K +2,381 +1%
AWM
56
Axxcess Wealth Management
California
$5.61M +$660K +23,498 +13%
JSMC
57
Jess S. Morgan & Co
California
$5.58M +$5.88M +209,278 New
CAN
58
Cetera Advisor Networks
California
$5.56M -$233K -8,300 -4%
EWA
59
Evolution Wealth Advisors
Florida
$5.43M
Citadel Advisors
60
Citadel Advisors
Florida
$5.37M +$3.07M +109,105 +118%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.33M -$1.86M -66,164 -25%
CS
62
Comerica Securities
Michigan
$5M +$1.23M +43,626 +30%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$4.69M +$4.95M +176,036 New
DWA
64
Dorsey Wright & Associates
California
$4.36M +$357K +12,689 +8%
SI
65
Stephens Inc
Arkansas
$4.06M -$2.19K -78 -0.1%
GEM
66
Global Endowment Management
North Carolina
$4M
WGCA
67
Wolf Group Capital Advisors
Virginia
$3.88M +$4.09M +145,654 New
Nomura Asset Management
68
Nomura Asset Management
Japan
$3.86M -$1.32M -46,900 -24%
FTS
69
Fifth Third Securities
Ohio
$3.71M +$3.91M +139,075 New
KAS
70
Kestra Advisory Services
Texas
$3.67M -$926K -32,953 -19%
HH
71
Hilltop Holdings
Texas
$3.67M +$50K +1,781 +1%
DPIM
72
Duff & Phelps Investment Management
Illinois
$3.5M +$257K +9,150 +7%
AAS
73
Avantax Advisory Services
Texas
$3.44M +$1.53M +54,305 +73%
GCS
74
Gordian Capital (Singapore)
Singapore
$3.43M -$5.51M -196,225 -60%
KeyBank National Association
75
KeyBank National Association
Ohio
$3.38M +$437K +15,547 +14%

DBC Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2022, worth a combined $1.96B — up 3.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DBC positions and 38 closed out — a net gain of 35 holders — while 91 added to existing stakes and 106 trimmed.

The largest buyer was Jane Street, adding an estimated $34.6M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 335 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2022, up from 301 in Q1 2022.
  • Funds reported $1.96B of Invesco DB Commodity Index Tracking Fund stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 73 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2022 and 38 closed out, a net change of +35 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2022 was Jane Street, an estimated $34.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2022 was Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2022.