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Invesco DB Commodity Index Tracking Fund

335 hedge funds and large institutions have $1.96B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

60% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $23.4M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

11% more funds holding

Funds holding: 301335 (+34)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$58.5M)

7.97% less ownership

Funds ownership: 54.48%46.51% (-8%)

14% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 106

Holders
335
Holders Change
+34
Holders Change %
+11.3%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.3%
New
73
Increased
91
Reduced
106
Closed
38
Calls
$37.5M
Puts
$23.4M
Net Calls
+$14.1M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
76
McAlister Sweet & Associates
Texas
$3.25M +$3.43M +122,153 New
MA
77
McBroom & Associates
Nevada
$3.1M +$1.62M +57,597 +98%
APA
78
American Portfolios Advisors
New York
$3M -$1.44M -51,303 -31%
CS
79
Credit Suisse
Switzerland
$2.96M +$233K +8,291 +8%
Comerica Bank
80
Comerica Bank
Texas
$2.87M -$120K -4,260 -4%
BCM
81
Brookstone Capital Management
Illinois
$2.71M +$1.42M +50,497 +94%
SLWA
82
San Luis Wealth Advisors
California
$2.71M +$2.86M +101,711 New
JG
83
Jefferies Group
New York
$2.68M +$136K +4,830 +5%
MWM
84
Maltin Wealth Management
New Jersey
$2.62M -$841K -29,920 -23%
IWA
85
IBEX Wealth Advisors
New Jersey
$2.59M +$2.73M +97,183 New
AFS
86
AFG Fiduciary Services
Massachusetts
$2.46M +$352K +12,530 +16%
NA
87
NewEdge Advisors
Louisiana
$2.44M +$1.01M +36,112 +65%
Stifel Financial
88
Stifel Financial
Missouri
$2.33M -$219K -7,812 -8%
VF
89
Virtu Financial
New York
$2.31M +$2.13M +75,880 +691%
Barclays
90
Barclays
United Kingdom
$2.3M +$320K +11,384 +15%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$2.26M +$1.11M +39,378 +87%
GCM
92
Gunderson Capital Management
South Carolina
$2.22M +$2.35M +83,491 New
ACM
93
Anfield Capital Management
California
$2.17M +$2.29M +81,434 New
AAM
94
Aureus Asset Management
Massachusetts
$2.15M
MSFS
95
Main Street Financial Solutions
Pennsylvania
$2.13M -$133K -4,750 -6%
LWAC
96
Laurel Wealth Advisors (California)
California
$2.08M +$264K +9,407 +14%
PWMG
97
Pinnacle Wealth Management Group
Michigan
$2.04M +$67.3K +2,397 +3%
OC
98
Oppenheimer & Co
New York
$1.99M -$217K -7,719 -9%
KWM
99
Kingsview Wealth Management
Oregon
$1.98M -$2.88M -102,664 -58%
PAG
100
Private Advisor Group
New Jersey
$1.88M +$8.96K +319 +0.5%

DBC Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2022, worth a combined $1.96B — up 3.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DBC positions and 38 closed out — a net gain of 35 holders — while 91 added to existing stakes and 106 trimmed.

The largest buyer was Jane Street, adding an estimated $34.6M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 335 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2022, up from 301 in Q1 2022.
  • Funds reported $1.96B of Invesco DB Commodity Index Tracking Fund stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 73 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2022 and 38 closed out, a net change of +35 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2022 was Jane Street, an estimated $34.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2022 was Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2022.