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Invesco DB Commodity Index Tracking Fund

234 hedge funds and large institutions have $3.13B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.98M

0.65% less ownership

Funds ownership: 55.78%55.14% (-0.65%)

2% less capital invested

Capital invested by funds: $3.2B → $3.13B (-$68.3M)

4% less funds holding

Funds holding: 243234 (-9)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
23
Increased
72
Reduced
102
Closed
31
Calls
$3.85M
Puts
$2.98M
Net Calls
+$869K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
76
BBVA USA Bancshares
Texas
$1.83M -$77.8K -3,042 -4%
CFA
77
Cahill Financial Advisors
Minnesota
$1.76M +$82.2K +3,213 +5%
EWM
78
Evercore Wealth Management
New York
$1.76M -$23.8K -930 -1%
N
79
Nuveen
North Carolina
$1.76M -$2.18M -85,157 -56%
CS
80
Credit Suisse
Switzerland
$1.71M +$134K +5,233 +9%
AL
81
Aspiriant LLC
California
$1.69M +$403K +15,736 +32%
PAM
82
Panagora Asset Management
Massachusetts
$1.62M -$249K -9,743 -14%
CPS
83
Counsel Portfolio Services
Ontario, Canada
$1.62M -$249K -9,743 -14%
GC
84
Guggenheim Capital
Illinois
$1.62M
FA
85
FCG Advisors
New Jersey
$1.61M +$127K +4,958 +9%
RIA
86
Regal Investment Advisors
Michigan
$1.59M +$102K +4,004 +7%
IH
87
IFC Holdings
Florida
$1.56M +$40.3K +1,575 +3%
SFG
88
SNS Financial Group
Minnesota
$1.51M +$841K +32,891 +132%
UBS AM
89
UBS AM
Illinois
$1.5M +$75.3K +2,943 +5%
FHA
90
First Horizon Advisors
Tennessee
$1.49M +$45.1K +1,761 +3%
GA
91
GFS Advisors
Texas
$1.48M +$148K +5,793 +11%
MHS
92
M Holdings Securities
Oregon
$1.48M +$1.45M +56,669 New
CA
93
Cetera Advisors
Colorado
$1.47M +$291K +11,358 +25%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$1.45M +$687K +26,848 +94%
TWM
95
Torch Wealth Management
Ohio
$1.44M +$44.9K +1,755 +3%
RFS
96
Rockefeller Financial Services
New York
$1.42M +$455K +17,775 +48%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$1.42M -$4.94M -193,285 -78%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M -$745K -29,131 -35%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$1.4M -$51.7K -2,020 -4%
WA
100
WealthTrust-Arizona
Arizona
$1.39M +$87.8K +3,432 +7%

DBC Hedge Fund Activity: Q1 2014 in Review

234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2014, worth a combined $3.13B — down 2.1% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DBC and 23 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 72 added.

The largest buyer was Windhaven Investment Management, adding an estimated $30.8M. The largest seller was JP Morgan Chase, cutting an estimated $70.3M.

  • 234 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2014, down from 243 in Q4 2013.
  • Funds reported $3.13B of Invesco DB Commodity Index Tracking Fund stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2014 was Windhaven Investment Management, an estimated $30.8M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2014 was JP Morgan Chase, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2014.