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Invesco DB Commodity Index Tracking Fund
DBC

203 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

2.41% more ownership

Funds ownership: 52.87% → 55.28% (+2.4%)

2% more funds holding

Funds holding: 200 → 203 (+3)

8% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.03M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

13% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$163M)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
38
Increased
58
Reduced
68
Closed
34
Calls
$2.19M
Puts
$2.03M
Net Calls
+$157K
Net Calls Change
-$487K

Top Buyers

1
PI
PineBridge Investments
New York
+$60M
2
Morgan Stanley
Morgan Stanley
New York
+$36.3M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$26.3M
4
EA
Evanston Advisors
Illinois
+$12.8M
5
BCI
Brinker Capital Investments
Pennsylvania
+$7.93M

Top Sellers

1
PCA
Personal Capital Advisors
California
-$28.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$27.5M
3
IG
ING Group
Netherlands
-$27.3M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$26.3M
5
Wells Fargo
Wells Fargo
California
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$318K +$345K +23,875 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$315K -$21K -1,450 -6%
MA
103
MUFG Americas
New York
$301K -$243K -16,826 -43%
CS
104
Credit Suisse
Switzerland
$298K -$158K -10,917 -33%
FA
105
FDx Advisors
Illinois
$272K +$295K +20,369 New
BOTW
106
Bank of the West
California
$267K -$5.44K -376 -2%
AIG
107
American International Group
New York
$265K -$47.7K -3,298 -14%
MAS
108
Madden Advisory Services
Florida
$255K -$70.5K -4,876 -20%
Truist Financial
109
Truist Financial
North Carolina
$254K -$564 -39 -0.2%
SCM
110
Shelton Capital Management
Colorado
$244K +$34.8K +2,403 +15%
FCI
111
Financial Counselors Inc
Kansas
$244K +$264K +18,258 New
BCMIO
112
Beacon Capital Management Inc (Ohio)
Ohio
$236K +$1.92K +133 +0.8%
3AM
113
3D Asset Management
Connecticut
$223K -$4.04K -279 -2%
RFC
114
Regions Financial Corp
Alabama
$210K -$3.62K -250 -2%
IAM
115
Integre Asset Management
New York
$209K -$58.7K -4,059 -21%
RJA
116
Raymond James & Associates
Florida
$208K +$225K +15,536 New
SHA
117
Smith Hayes Advisers
Nebraska
$205K -$10.5K -726 -5%
KT
118
Kanaly Trust
Texas
$198K – – –
SI
119
SII Investments
Wisconsin
$196K -$13.1K -906 -6%
EWM
120
Evercore Wealth Management
New York
$195K – – –
PCA
121
Personal Capital Advisors
California
$193K -$28.6M -1,980,185 -99%
PFA
122
Paradigm Financial Advisors
Missouri
$188K +$2.24K +155 +1%
Walleye Trading
123
Walleye Trading
New York
$174K +$188K +12,987 New
FAAS
124
First Allied Advisory Services
California
$164K -$336K -23,198 -65%
AAM
125
Aureus Asset Management
Massachusetts
$157K +$9.4K +650 +6%
3 4
5
6 7

DBC Hedge Fund Activity: Q4 2015 in Review

203 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2015, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBC positions and 34 closed out — a net gain of 4 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $60M. The largest seller was Personal Capital Advisors, cutting an estimated $28.6M.

  • 203 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2015, up from 200 in Q3 2015.
  • Funds reported $1.12B of Invesco DB Commodity Index Tracking Fund stock for Q4 2015, down 13% quarter-over-quarter.
  • 38 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2015 and 34 closed out, a net change of +4 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2015 was PineBridge Investments, an estimated $60M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2015 was Personal Capital Advisors, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2015.