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Invesco DB Commodity Index Tracking Fund

200 hedge funds and large institutions have $1.28B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.56M

1.06% less ownership

Funds ownership: 53.93%52.87% (-1.1%)

6% less funds holding

Funds holding: 213200 (-13)

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$408M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
23
Increased
50
Reduced
79
Closed
34
Calls
$3.21M
Puts
$2.56M
Net Calls
+$644K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$362K -$108K -6,850 -22%
BSW
102
Buckingham Strategic Wealth
Missouri
$362K -$14.8K -944 -4%
IC
103
InterOcean Capital
Illinois
$361K +$160K +10,176 +75%
AIG
104
American International Group
New York
$351K -$15.4K -977 -4%
GWM
105
Greenwich Wealth Management
Connecticut
$351K
VKH
106
Virtu KCG Holdings
New York
$325K +$337K +21,449 New
VV
107
Valentine Ventures
Oregon
$320K +$17.8K +1,133 +6%
BOTW
108
Bank of the West
California
$309K +$62K +3,942 +24%
IAM
109
Integre Asset Management
New York
$298K +$11.7K +744 +4%
Truist Financial
110
Truist Financial
North Carolina
$288K +$299K +19,019 New
Bank of New York Mellon
111
Bank of New York Mellon
New York
$283K -$20.7M -1,319,218 -99%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$277K -$169K -10,764 -37%
BCMIO
113
Beacon Capital Management Inc (Ohio)
Ohio
$265K +$24K +1,528 +10%
Stifel Financial
114
Stifel Financial
Missouri
$262K -$661K -42,034 -71%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$262K +$37.4K +2,378 +16%
3AM
116
3D Asset Management
Connecticut
$257K -$2.73K -174 -1%
SHA
117
Smith Hayes Advisers
Nebraska
$244K -$28.8K -1,832 -10%
RFC
118
Regions Financial Corp
Alabama
$241K -$57.3K -3,648 -19%
SCM
119
Shelton Capital Management
Colorado
$240K +$12.2K +777 +5%
SI
120
SII Investments
Wisconsin
$239K +$247K +15,700 New
KT
121
Kanaly Trust
Texas
$225K
EWM
122
Evercore Wealth Management
New York
$221K
IAA
123
Ironsides Asset Advisors
North Carolina
$220K
PFA
124
Paradigm Financial Advisors
Missouri
$211K +$219K +13,959 New
FC
125
Financial Consulate
Maryland
$200K +$208K +13,232 New

DBC Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2015, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DBC and 23 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 50 added.

The largest buyer was Hirtle Callaghan & Co, adding an estimated $28.6M. The largest seller was Fund Evaluation Group, cutting an estimated $63.2M.

  • 200 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2015, down from 213 in Q2 2015.
  • Funds reported $1.28B of Invesco DB Commodity Index Tracking Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2015 and 34 closed out, a net change of -11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2015 was Hirtle Callaghan & Co, an estimated $28.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2015 was Fund Evaluation Group, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2015.