We are live on ! Find out more
DBC icon

Invesco DB Commodity Index Tracking Fund

233 hedge funds and large institutions have $991M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.5M

1.5% more ownership

Funds ownership: 46.34%47.84% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 247233 (-14)

12% less capital invested

Capital invested by funds: $1.12B → $991M (-$133M)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

60% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 96

Holders
233
Holders Change
-14
Holders Change %
-5.67%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
38
Reduced
96
Closed
38
Calls
$13.3M
Puts
$3.5M
Net Calls
+$9.81M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$845K +$366K +15,801 +74%
JFG
77
Jefferies Financial Group
New York
$829K -$252K -10,850 -23%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$813K -$146K -6,295 -15%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$793K -$129K -5,561 -14%
OP
80
ORG Partners
Indiana
$780K +$44.6K +1,923 +6%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$779K -$490K -21,137 -38%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K -$492K -21,221 -38%
SC
83
Scotia Capital
Ontario, Canada
$753K -$58.9K -2,541 -7%
MPCG
84
Matrix Private Capital Group
New York
$728K +$18.1K +780 +2%
Goldman Sachs
85
Goldman Sachs
New York
$698K -$20.9M -900,000 -97%
BCM
86
Bienville Capital Management
New York
$680K -$394K -17,000 -36%
SAG
87
SageView Advisory Group
California
$670K +$685K +29,537 New
BCM
88
Barometer Capital Management
Ontario, Canada
$631K +$645K +27,800 New
ATPW
89
Ashton Thomas Private Wealth
Arizona
$628K
JIC
90
Joel Isaacson & Co
New York
$599K
Citigroup
91
Citigroup
New York
$598K -$30.1K -1,300 -5%
BCM
92
Brookstone Capital Management
Illinois
$593K +$1.16K +50 +0.2%
FFS
93
Founders Financial Securities
Maryland
$577K -$25.5K -1,100 -4%
PFO
94
Pathstone Family Office
New Jersey
$565K +$177K +7,635 +44%
CWP
95
Cyndeo Wealth Partners
Florida
$555K
LIA
96
LBMC Investment Advisors
Tennessee
$542K
ACM
97
AUA Capital Management
Pennsylvania
$517K
FHA
98
First Horizon Advisors
Tennessee
$514K
FHA
99
Flagship Harbor Advisors
Massachusetts
$511K -$111K -4,785 -18%
CL
100
CSS LLC
Illinois
$500K -$429K -18,500 -46%

DBC Hedge Fund Activity: Q2 2023 in Review

233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2023, worth a combined $991M — down 12% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DBC and 26 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 38 added.

The largest buyer was HighVista Strategies, adding an estimated $32.3M. The largest seller was Bank of America, cutting an estimated $27.2M.

  • 233 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2023, down from 247 in Q1 2023.
  • Funds reported $991M of Invesco DB Commodity Index Tracking Fund stock for Q2 2023, down 12% quarter-over-quarter.
  • 26 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2023 and 38 closed out, a net change of -12 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2023 was HighVista Strategies, an estimated $32.3M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2023 was Bank of America, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2023.