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Invesco DB Commodity Index Tracking Fund
DBC

231 hedge funds and large institutions have $2.96B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $5.05M

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0.1% less ownership

Funds ownership: 59.61% → 59.51% (-0.1%)

3% less funds holding

Funds holding: 238 → 231 (-7)

12% less capital invested

Capital invested by funds: $3.38B → $2.96B (-$421M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
6.7%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
16
Increased
82
Reduced
80
Closed
21
Calls
$6.18M
Puts
$5.05M
Net Calls
+$1.13M
Net Calls Change
+$249K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$75.4M
3
M&T Bank
M&T Bank
New York
+$38M
4
PAM
Panagora Asset Management
Massachusetts
+$18.8M
5
CPS
Counsel Portfolio Services
Ontario, Canada
+$18.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$114M
2
WIM
Windhaven Investment Management
Massachusetts
-$23.5M
3
AIP
Ameritas Investment Partners
Nebraska
-$17M
4
CC
Curian Capital
Colorado
-$14.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
76
Alexandria Capital
Virginia
$1.53M -$192K -7,695 -10%
GC
77
Guggenheim Capital
Illinois
$1.44M – – –
FA
78
FCG Advisors
New Jersey
$1.43M -$232K -9,282 -14%
VKH
79
Virtu KCG Holdings
New York
$1.42M +$676K +27,093 +80%
RIA
80
Regal Investment Advisors
Michigan
$1.35M -$28.2K -1,131 -2%
TWM
81
Torch Wealth Management
Ohio
$1.33M +$62.5K +2,506 +5%
GA
82
GFS Advisors
Texas
$1.33M +$11.2K +447 +0.8%
CC
83
Callan Capital
California
$1.32M – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.28M -$26.2K -1,049 -2%
EWM
85
Evercore Wealth Management
New York
$1.21M -$379K -15,180 -23%
PVH
86
Psagot Value Holdings
Israel
$1.2M -$227K -9,102 -15%
Axa
87
Axa
France
$1.17M +$122K +4,879 +11%
WA
88
WealthTrust-Arizona
Arizona
$1.09M -$205K -8,227 -15%
FBNAT
89
FirstMerit Bank N.A. Trustee
Ohio
$1.07M +$1.15M +46,150 New
MA
90
MUFG Americas
New York
$1.06M – – –
SHA
91
Smith Hayes Advisers
Nebraska
$1.03M +$33.2K +1,330 +3%
Jane Street
92
Jane Street
New York
$1M +$403K +16,156 +60%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$998K – – –
UBS AM
94
UBS AM
Illinois
$960K – – –
MAS
95
Madden Advisory Services
Florida
$958K -$15.2K -611 -1%
PFA
96
Paradigm Financial Advisors
Missouri
$950K +$39.9K +1,598 +4%
US Bancorp
97
US Bancorp
Minnesota
$941K +$70K +2,804 +7%
KT
98
Kanaly Trust
Texas
$861K – – –
Citadel Advisors
99
Citadel Advisors
Florida
$850K +$914K +36,625 New
LIA
100
LS Investment Advisors
Michigan
$818K -$16.8K -675 -2%
2 3
4
5 6

DBC Hedge Fund Activity: Q3 2014 in Review

231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2014, worth a combined $2.96B — down 12% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DBC and 16 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Bank of America, adding an estimated $78.1M. The largest seller was Wells Fargo, cutting an estimated $114M.

  • 231 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2014, down from 238 in Q2 2014.
  • Funds reported $2.96B of Invesco DB Commodity Index Tracking Fund stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2014 and 21 closed out, a net change of -5 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2014 was Bank of America, an estimated $78.1M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2014 was Wells Fargo, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2014.