Invesco DB Commodity Index Tracking Fund
231 hedge funds and large institutions have $2.96B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 21 closing their positions.
22% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $5.05M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
3% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 80
0.1% less ownership
Funds ownership: 59.61% → 59.51% (-0.1%)
3% less funds holding
Funds holding: 238 → 231 (-7)
12% less capital invested
Capital invested by funds: $3.38B → $2.96B (-$421M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
Top Sellers
DBC Hedge Fund Activity: Q3 2014 in Review
231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2014, worth a combined $2.96B — down 12% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DBC and 16 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 82 added.
The largest buyer was Bank of America, adding an estimated $78.1M. The largest seller was Wells Fargo, cutting an estimated $114M.
- 231 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2014, down from 238 in Q2 2014.
- Funds reported $2.96B of Invesco DB Commodity Index Tracking Fund stock for Q3 2014, down 12% quarter-over-quarter.
- 16 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2014 and 21 closed out, a net change of -5 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2014 was Bank of America, an estimated $78.1M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2014 was Wells Fargo, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2014.