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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

218 hedge funds and large institutions have $750M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-18
Holders Change %
-7.63%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
48
Reduced
78
Closed
38
Calls
$15.2M
Puts
$1.62M
Net Calls
+$13.6M
Net Calls Change
+$6.37M

Top Buyers

1
WC
1
Wexford Capital
Florida
$6.17M
2
JWM
2
Jessup Wealth Management
Ohio
$4.69M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.35M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.63M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.99M
3
FHC
3
First Heartland Consultants
Missouri
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$681K +$40.4K +1,757 +6%
MPCG
77
Matrix Private Capital Group
New York
$673K -$66.7K -2,905 -9%
QC
78
Quadrature Capital
United Kingdom
$663K +$663K +28,875 New
IC
79
IEQ Capital
California
$646K – – –
Citigroup
80
Citigroup
New York
$643K – – –
RJA
81
Raymond James & Associates
Florida
$618K +$37.2K +1,621 +6%
NL
82
NWAM LLC
Washington
$611K +$611K +26,179 New
ATPW
83
Ashton Thomas Private Wealth
Arizona
$609K -$26.7K -1,164 -4%
LNC
84
Lincoln National Corp
Pennsylvania
$601K -$40.8K -1,776 -6%
FFS
85
Founders Financial Securities
Maryland
$590K +$5.21K +227 +0.9%
First Manhattan
86
First Manhattan
New York
$574K +$340K +14,800 +145%
CWP
87
Cyndeo Wealth Partners
Florida
$562K – – –
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$555K -$102K -4,419 -15%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$554K -$227K -9,861 -29%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$553K +$222K +9,644 +67%
MFS
91
McNamara Financial Services
Massachusetts
$518K +$230K +10,021 +80%
IP
92
Intellectus Partners
California
$516K – – –
BCM
93
Bienville Capital Management
New York
$502K – – –
BCM
94
Brookstone Capital Management
Illinois
$500K -$81.2K -3,533 -14%
CS
95
Cannell & Spears
New York
$498K – – –
LNWTC
96
Laird Norton Wetherby Trust Company
Washington
$476K – – –
AG
97
AlTi Global
New York
$468K -$337K -14,681 -42%
MSAM
98
Moloney Securities Asset Management
Missouri
$466K – – –
Barclays
99
Barclays
United Kingdom
$460K – – –
WCG
100
Weaver Consulting Group
California
$440K +$689 +30 +0.2%
2 3
4
5 6