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Invesco DB Commodity Index Tracking Fund

255 hedge funds and large institutions have $1.31B invested in Invesco DB Commodity Index Tracking Fund in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,795% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $1.38M

210% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

20% more capital invested

Capital invested by funds: $1.09B → $1.31B (+$216M)

18% more funds holding

Funds holding: 217255 (+38)

8.47% more ownership

Funds ownership: 41.14%49.61% (+8.5%)

Holders
255
Holders Change
+38
Holders Change %
+17.51%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
62
Increased
77
Reduced
62
Closed
20
Calls
$26.1M
Puts
$1.38M
Net Calls
+$24.7M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
EHPM
76
Emery Howard Portfolio Management
California
$1.43M +$393K +18,840 +38%
M&T Bank
77
M&T Bank
New York
$1.4M -$39.6K -1,900 -3%
Stifel Financial
78
Stifel Financial
Missouri
$1.36M +$465K +22,315 +52%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.31M +$416K +19,927 +46%
AAS
80
Avantax Advisory Services
Texas
$1.25M -$2.46K -118 -0.2%
BRWA
81
B. Riley Wealth Advisors
Florida
$1.2M +$931K +44,643 +344%
IAA
82
Independent Advisor Alliance
North Carolina
$1.17M +$1.17M +56,161 New
CWM
83
ClientFirst Wealth Management
Arkansas
$1.13M +$903K +43,275 New
TWP
84
Tempus Wealth Planning
California
$1.11M -$63.9K -3,064 -5%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.09M -$670K -32,114 -38%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$1.05M -$2.57M -123,137 -71%
SPC
87
Sigma Planning Corp
Michigan
$1.04M -$31.8K -1,525 -3%
LWAC
88
Laurel Wealth Advisors (California)
California
$1.03M +$132K +6,348 +15%
BFA
89
Brendel Financial Advisors
New Hampshire
$1M +$1.01M +48,368 New
V
90
Veritable
Delaware
$987K
JFGLC
91
Johnson Financial Group LLC (Colorado)
Colorado
$955K -$498K -23,872 -34%
Truist Financial
92
Truist Financial
North Carolina
$931K +$7.18K +344 +0.8%
MML Investors Services
93
MML Investors Services
Massachusetts
$928K -$227K -10,872 -20%
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$921K +$712K +34,144 +335%
BHWM
95
Beaird Harris Wealth Management
Texas
$918K +$922K +44,193 New
CWP
96
Capital Wealth Planning
Florida
$904K -$671K -32,172 -43%
HS
97
HighVista Strategies
Massachusetts
$881K
NL
98
NEPC LLC
Massachusetts
$867K +$871K +41,737 New
GA
99
GFS Advisors
Texas
$852K -$87.8K -4,209 -9%
AWM
100
AE Wealth Management
Kansas
$825K -$2.69M -129,143 -76%

DBC Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2021, worth a combined $1.31B — up 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DBC positions and 20 closed out — a net gain of 42 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $109M. The largest seller was Jane Street, cutting an estimated $15.4M.

  • 255 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $1.31B of Invesco DB Commodity Index Tracking Fund stock for Q4 2021, up 20% quarter-over-quarter.
  • 62 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2021 and 20 closed out, a net change of +42 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2021 was JP Morgan Chase, an estimated $109M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2021 was Jane Street, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.