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Invesco DB Commodity Index Tracking Fund

234 hedge funds and large institutions have $3.13B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.98M

0.65% less ownership

Funds ownership: 55.78%55.14% (-0.65%)

2% less capital invested

Capital invested by funds: $3.2B → $3.13B (-$68.3M)

4% less funds holding

Funds holding: 243234 (-9)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
23
Increased
72
Reduced
102
Closed
31
Calls
$3.85M
Puts
$2.98M
Net Calls
+$869K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
M
101
MOTCO
Texas
$1.38M -$135K -5,295 -9%
GH
102
GAM Holding
Switzerland
$1.31M +$1.28M +50,000 New
CC
103
Callan Capital
California
$1.22M -$12.1K -474 -1%
MA
104
MUFG Americas
New York
$1.19M -$12.2K -475 -1%
Invesco
105
Invesco
Georgia
$1.19M -$94.7K -3,700 -8%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.16M -$12.8K -500 -1%
MAS
107
Madden Advisory Services
Florida
$1.12M +$102K +3,971 +10%
BOTW
108
Bank of the West
California
$1.11M -$851K -33,255 -44%
SHA
109
Smith Hayes Advisers
Nebraska
$1.06M +$15K +587 +1%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$1.05M
Axa
111
Axa
France
$1.02M +$182K +7,116 +22%
RJA
112
Raymond James & Associates
Florida
$1.01M -$1.47M -57,575 -60%
KT
113
Kanaly Trust
Texas
$969K
LIA
114
LS Investment Advisors
Michigan
$938K -$402K -15,700 -30%
ACI
115
AMP Capital Investors
Australia
$877K -$48.6K -1,900 -5%
CFA
116
CT Financial Advisors
Pennsylvania
$875K +$1.31M +51,242 New
PFA
117
Paradigm Financial Advisors
Missouri
$874K +$148K +5,798 +21%
US Bancorp
118
US Bancorp
Minnesota
$856K -$164K -6,403 -16%
Comerica Bank
119
Comerica Bank
Texas
$829K -$236K -9,243 -23%
ICOA
120
Investment Centers of America
North Dakota
$825K +$500K +19,545 +161%
FHB
121
First Hawaiian Bank
Hawaii
$814K -$432K -16,889 -35%
GA
122
Geneva Advisors
Illinois
$798K +$781K +30,544 New
SCM
123
SCS Capital Management
Massachusetts
$782K -$13K -510 -2%
RMAM
124
Raab & Moskowitz Asset Management
New Jersey
$765K -$4.68K -183 -0.6%
NEPWA
125
New England Private Wealth Advisors
Massachusetts
$728K

DBC Hedge Fund Activity: Q1 2014 in Review

234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2014, worth a combined $3.13B — down 2.1% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DBC and 23 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 72 added.

The largest buyer was Windhaven Investment Management, adding an estimated $30.8M. The largest seller was JP Morgan Chase, cutting an estimated $70.3M.

  • 234 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2014, down from 243 in Q4 2013.
  • Funds reported $3.13B of Invesco DB Commodity Index Tracking Fund stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2014 was Windhaven Investment Management, an estimated $30.8M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2014 was JP Morgan Chase, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2014.