Invesco DB Commodity Index Tracking Fund
239 hedge funds and large institutions have $882M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 33 closing their positions.
150% more call options, than puts
Call options by funds: $12M | Put options by funds: $4.79M
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0.2% less ownership
Funds ownership: 46.03% → 45.83% (-0.2%)
0% less funds holding
Funds holding: 240 → 239 (-1)
13% less capital invested
Capital invested by funds: $1.01B → $882M (-$127M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
37% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 95
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$80.4M |
| 2 |
JP Morgan Chase
New York
|
+$17.3M |
| 3 |
Goldman Sachs
New York
|
+$9.56M |
| 4 |
Jane Street
New York
|
+$9.32M |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$7.44M |
Top Sellers
DBC Hedge Fund Activity: Q4 2023 in Review
239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2023, worth a combined $882M — down 13% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DBC positions and 33 closed out — a net gain of 3 holders — while 60 added to existing stakes and 95 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.4M. The largest seller was iA Global Asset Management, exiting entirely with an estimated $25.2M sold.
- 239 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2023, down from 240 in Q3 2023.
- Funds reported $882M of Invesco DB Commodity Index Tracking Fund stock for Q4 2023, down 13% quarter-over-quarter.
- 36 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2023 and 33 closed out, a net change of +3 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2023 was Morgan Stanley, an estimated $80.4M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2023 was iA Global Asset Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2023.