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Invesco DB Commodity Index Tracking Fund

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4% more funds holding

Funds holding: 234243 (+9)

9% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $5.62M

0% less capital invested

Capital invested by funds: $3.2B → $3.2B (-$4.66M)

2.99% less ownership

Funds ownership: 58.78%55.78% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M -$1.09M -42,657 -34%
BOTW
77
Bank of the West
California
$1.94M +$1.94M +75,610 New
BUB
78
BBVA USA Bancshares
Texas
$1.88M -$9.7K -378 -0.5%
RFC
79
Russell Frank Company
Washington
$1.87M +$187K +7,300 +11%
CAN
80
Cetera Advisor Networks
California
$1.84M +$306K +11,913 +20%
CPS
81
Counsel Portfolio Services
Ontario, Canada
$1.84M +$1.84M +71,815 New
PAM
82
Panagora Asset Management
Massachusetts
$1.84M +$1.84M +71,815 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$1.8M -$552K -21,514 -23%
EWM
84
Evercore Wealth Management
New York
$1.76M -$615K -23,979 -26%
CFA
85
Cahill Financial Advisors
Minnesota
$1.65M +$1.65M +64,309 New
GC
86
Guggenheim Capital
Illinois
$1.59M -$1.01M -39,297 -39%
CS
87
Credit Suisse
Switzerland
$1.54M +$28.8K +1,121 +2%
Group One Trading
88
Group One Trading
Illinois
$1.51M +$98.7K +3,844 +7%
IH
89
IFC Holdings
Florida
$1.5M +$162K +6,308 +12%
M
90
MOTCO
Texas
$1.49M -$338K -13,160 -18%
RIA
91
Regal Investment Advisors
Michigan
$1.46M -$13K -508 -0.9%
FA
92
FCG Advisors
New Jersey
$1.46M +$51K +1,987 +4%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$1.43M -$260K -10,115 -15%
FHA
94
First Horizon Advisors
Tennessee
$1.41M -$177K -6,899 -11%
UBS AM
95
UBS AM
Illinois
$1.39M
TWM
96
Torch Wealth Management
Ohio
$1.37M +$1.37M +53,235 New
LIA
97
LS Investment Advisors
Michigan
$1.32M -$110K -4,300 -8%
GA
98
GFS Advisors
Texas
$1.31M +$44.7K +1,741 +4%
WA
99
WealthTrust-Arizona
Arizona
$1.28M -$58.1K -2,265 -4%
Invesco
100
Invesco
Georgia
$1.26M

DBC Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2013, worth a combined $3.2B — down 0.15% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DBC positions and 31 closed out — a net gain of 11 holders — while 57 added to existing stakes and 102 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $61.3M. The largest seller was JP Morgan Chase, cutting an estimated $267M.

  • 243 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2013, up from 234 in Q3 2013.
  • Funds reported $3.2B of Invesco DB Commodity Index Tracking Fund stock for Q4 2013, down 0.15% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2013 and 31 closed out, a net change of +11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2013 was Windham Capital Management, an estimated $61.3M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2013 was JP Morgan Chase, an estimated $267M sold.

Based on aggregated 13F filings for Q4 2013.