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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
KAS
51
Kestra Advisory Services
Texas
$1.62M -$398K -17,034 -20%
Pathstone Holdings
52
Pathstone Holdings
New Jersey
$1.52M +$123K +5,259 +9%
Mariner
53
Mariner
Kansas
$1.52M -$119K -5,077 -7%
DPIM
54
Duff & Phelps Investment Management
Illinois
$1.39M -$93.5K -4,000 -6%
AAS
55
Avantax Advisory Services
Texas
$1.37M -$160K -6,828 -10%
BWM
56
BKM Wealth Management
Wisconsin
$1.34M +$188K +8,021 +16%
CL
57
Choreo LLC
Illinois
$1.26M +$496K +21,204 +66%
AI
58
Atria Investments
North Carolina
$1.25M -$49.4K -2,115 -4%
VF
59
Virtu Financial
New York
$1.25M +$1.26M +53,842 New
CIS
60
Custom Index Systems
New York
$1.25M +$350K +14,958 +39%
Citadel Advisors
61
Citadel Advisors
Florida
$1.22M -$267K -11,421 -18%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.21M -$2.87M -122,621 -70%
Truist Financial
63
Truist Financial
North Carolina
$1.17M +$1.66K +71 +0.1%
FFG
64
Fiduciary Financial Group
California
$1.13M +$1.15M +49,175 New
MFIM
65
Mesirow Financial Investment Management
Illinois
$1.12M -$23 -1 -0%
OFG
66
OmniStar Financial Group
North Carolina
$1.04M +$13.9K +596 +1%
OP
67
ORG Partners
Indiana
$1.02M +$1.02M +43,470 New
CWM
68
Cedar Wealth Management
California
$925K +$931K +39,805 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$920K -$39.7K -1,699 -4%
M&T Bank
70
M&T Bank
New York
$914K -$36.5K -1,562 -4%
SPC
71
Sigma Planning Corp
Michigan
$888K +$70.4K +3,012 +9%
SCA
72
Sage Capital Advisors
South Dakota
$880K
Comerica Bank
73
Comerica Bank
Texas
$798K -$421K -18,019 -34%
CL
74
CSS LLC
Illinois
$792K +$797K +34,100 New
MW
75
Maia Wealth
Colorado
$788K +$797K +34,072 New

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.