We are live on ! Find out more
DBC icon

Invesco DB Commodity Index Tracking Fund

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4% more funds holding

Funds holding: 234243 (+9)

9% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $5.62M

0% less capital invested

Capital invested by funds: $3.2B → $3.2B (-$4.66M)

2.99% less ownership

Funds ownership: 58.78%55.78% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Aspiriant LLC
California
$1.25M +$1.25M +48,851 New
FHB
102
First Hawaiian Bank
Hawaii
$1.23M -$921K -35,871 -43%
CC
103
Callan Capital
California
$1.21M +$1M +39,155 +499%
MA
104
MUFG Americas
New York
$1.18M -$132K -5,128 -10%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.15M
CA
106
Cetera Advisors
Colorado
$1.14M +$273K +10,655 +31%
MSU
107
Maple Securities USA
New Jersey
$1.11M +$1.11M +43,300 New
Comerica Bank
108
Comerica Bank
Texas
$1.05M -$5.94M -231,372 -85%
SHA
109
Smith Hayes Advisers
Nebraska
$1.03M +$56.5K +2,202 +6%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$1.03M -$2.57K -100 -0.2%
Mariner
111
Mariner
Kansas
$1.01M -$281K -10,941 -22%
US Bancorp
112
US Bancorp
Minnesota
$1M +$186K +7,232 +23%
MAS
113
Madden Advisory Services
Florida
$1M -$104K -4,043 -9%
Citigroup
114
Citigroup
New York
$986K -$44.4K -1,731 -4%
PI
115
Placemark Investments
Illinois
$981K -$34.7K -1,352 -3%
KT
116
Kanaly Trust
Texas
$951K
RFS
117
Rockefeller Financial Services
New York
$942K -$456K -17,775 -33%
ACI
118
AMP Capital Investors
Australia
$911K -$38.5K -1,500 -4%
SBH
119
Segall Bryant & Hamill
Illinois
$851K -$29.2K -1,136 -3%
Axa
120
Axa
France
$822K +$821K +31,988 +86,454%
SCM
121
SCS Capital Management
Massachusetts
$781K +$781K +30,435 New
RMAM
122
Raab & Moskowitz Asset Management
New Jersey
$757K +$757K +29,488 New
ACM
123
Argentus Capital Management
Texas
$751K +$49.8K +1,940 +7%
CNB
124
City National Bank
California
$750K -$163K -6,344 -18%
PVH
125
Psagot Value Holdings
Israel
$748K -$178K -6,922 -19%

DBC Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2013, worth a combined $3.2B — down 0.15% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DBC positions and 31 closed out — a net gain of 11 holders — while 57 added to existing stakes and 102 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $61.3M. The largest seller was JP Morgan Chase, cutting an estimated $267M.

  • 243 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2013, up from 234 in Q3 2013.
  • Funds reported $3.2B of Invesco DB Commodity Index Tracking Fund stock for Q4 2013, down 0.15% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2013 and 31 closed out, a net change of +11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2013 was Windham Capital Management, an estimated $61.3M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2013 was JP Morgan Chase, an estimated $267M sold.

Based on aggregated 13F filings for Q4 2013.