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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

218 hedge funds and large institutions have $750M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-18
Holders Change %
-7.63%
% 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
23
Increased
48
Reduced
78
Closed
38
Calls
$15.2M
Puts
$1.62M
Net Calls
+$13.6M
Net Calls Change
+$6.37M

Top Buyers

1
WC
1
Wexford Capital
Florida
$6.17M
2
JWM
2
Jessup Wealth Management
Ohio
$4.69M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.35M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.63M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.99M
3
FHC
3
First Heartland Consultants
Missouri
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.47M +$560K +24,379 +61%
DPIM
52
Duff & Phelps Investment Management
Illinois
$1.47M -$91.9K -4,000 -6%
Pathstone Holdings
53
Pathstone Holdings
New Jersey
$1.38M -$279K -12,150 -17%
AI
54
Atria Investments
North Carolina
$1.29M -$471K -20,519 -27%
Stifel Financial
55
Stifel Financial
Missouri
$1.29M +$50.1K +2,180 +4%
Comerica Bank
56
Comerica Bank
Texas
$1.2M -$60.7K -2,643 -5%
ACM
57
Anfield Capital Management
California
$1.18M +$81K +3,528 +7%
Truist Financial
58
Truist Financial
North Carolina
$1.16M +$161K +7,021 +16%
BWM
59
BKM Wealth Management
Wisconsin
$1.14M +$70.2K +3,055 +7%
MFIM
60
Mesirow Financial Investment Management
Illinois
$1.11M +$248K +10,800 +29%
OFG
61
OmniStar Financial Group
North Carolina
$1.01M +$223K +9,728 +28%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$949K -$568K -24,746 -37%
M&T Bank
63
M&T Bank
New York
$939K +$21.3K +928 +2%
Simplex Trading
64
Simplex Trading
Illinois
$930K +$930K +40,529 New
CIS
65
Custom Index Systems
New York
$891K +$19.2K +837 +2%
Prudential Financial
66
Prudential Financial
New Jersey
$888K +$81.1K +3,529 +10%
Lido Advisors
67
Lido Advisors
California
$886K +$886K +38,559 New
RA
68
RFG Advisory
Alabama
$871K +$443K +19,280 +103%
SCA
69
Sage Capital Advisors
South Dakota
$870K – – –
NA
70
NewEdge Advisors
Louisiana
$850K +$257K +11,188 +43%
SPC
71
Sigma Planning Corp
Michigan
$809K +$404K +17,608 +100%
MSFS
72
Main Street Financial Solutions
Pennsylvania
$807K -$66.5K -2,894 -8%
CL
73
Choreo LLC
Illinois
$743K -$29.5K -1,283 -4%
AWS
74
Atria Wealth Solutions
New York
$710K +$440K +19,157 +163%
US Bancorp
75
US Bancorp
Minnesota
$704K -$165K -7,185 -19%
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3
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