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Invesco DB Commodity Index Tracking Fund

209 hedge funds and large institutions have $561M invested in Invesco DB Commodity Index Tracking Fund in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.29M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $530M → $561M (+$30.6M)

3.97% more ownership

Funds ownership: 36.69%40.66% (+4%)

2% less funds holding

Funds holding: 214209 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
29
Increased
48
Reduced
59
Closed
33
Calls
$1.76M
Puts
$1.29M
Net Calls
+$469K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.08M +$132K +5,952 +14%
CL
52
Choreo LLC
Illinois
$1.07M -$56.1K -2,531 -5%
Mariner
53
Mariner
Kansas
$1.03M -$316K -14,258 -24%
Osaic Holdings
54
Osaic Holdings
Arizona
$969K -$3.64M -164,283 -79%
AAS
55
Avantax Advisory Services
Texas
$956K +$142K +6,400 +18%
SPC
56
Sigma Planning Corp
Michigan
$931K -$13.2K -596 -1%
MML Investors Services
57
MML Investors Services
Massachusetts
$903K -$2.2M -99,405 -71%
FFG
58
Fiduciary Financial Group
California
$871K
HighTower Advisors
59
HighTower Advisors
Illinois
$828K -$124K -5,584 -13%
KAS
60
Kestra Advisory Services
Texas
$780K -$195K -8,801 -20%
ATPW
61
Ashton Thomas Private Wealth
Arizona
$772K +$168K +7,572 +28%
M&T Bank
62
M&T Bank
New York
$770K -$79K -3,566 -9%
DPIM
63
Duff & Phelps Investment Management
Illinois
$751K -$199K -9,000 -21%
SPIA
64
Steward Partners Investment Advisory
New York
$728K +$52.8K +2,383 +8%
C
65
Certuity
Florida
$681K -$58.2K -2,627 -8%
IC
66
IEQ Capital
California
$667K
CIS
67
Custom Index Systems
New York
$659K
NPT
68
National Philanthropic Trust
Pennsylvania
$651K
MW
69
Maia Wealth
Colorado
$646K -$39.1K -1,764 -5%
KWM
70
Kingsview Wealth Management
Oregon
$633K +$137K +6,175 +28%
CW
71
CreativeOne Wealth
Kansas
$630K +$621K +28,012 New
SC
72
Savant Capital
Illinois
$613K +$48.2K +2,173 +9%
NA
73
NewEdge Advisors
Louisiana
$565K +$23K +1,039 +4%
William Blair & Company
74
William Blair & Company
Illinois
$564K -$665 -30 -0.1%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$558K +$576 +26 +0.1%

DBC Hedge Fund Activity: Q1 2025 in Review

209 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2025, worth a combined $561M — up 5.8% from $530M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DBC and 29 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 48 added.

The largest buyer was Man Group, opening a new position worth an estimated $16.6M. The largest seller was Deutsche Bank, cutting an estimated $27.7M.

  • 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2025, down from 214 in Q4 2024.
  • Funds reported $561M of Invesco DB Commodity Index Tracking Fund stock for Q1 2025, up 5.8% quarter-over-quarter.
  • 29 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2025 and 33 closed out, a net change of -4 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2025 was Man Group, an estimated $16.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2025 was Deutsche Bank, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2025.