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Invesco DB Commodity Index Tracking Fund
DBC

209 hedge funds and large institutions have $1.07B invested in Invesco DB Commodity Index Tracking Fund in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

14% more funds holding

Funds holding: 184 → 209 (+25)

11% more capital invested

Capital invested by funds: $959M → $1.07B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.57% less ownership

Funds ownership: 49.57% → 47% (-2.6%)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

58% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $14M

Holders
209
Holders Change
+25
Holders Change %
+13.59%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
51
Increased
48
Reduced
67
Closed
25
Calls
$5.91M
Puts
$14M
Net Calls
-$8.1M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$8.72M
4
AP
AHL Partners
United Kingdom
+$8.32M
5
Bank of America
Bank of America
North Carolina
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$62.1M
2
QI
QS Investors
New York
-$44.9M
3
SG Americas Securities
SG Americas Securities
New York
-$25.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.68M
5
Morgan Stanley
Morgan Stanley
New York
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$426K – – –
WC
102
Whitnell & Co
Illinois
$407K – – –
PI
103
PFS Investments
Georgia
$385K +$359K +22,441 New
FCI
104
Financial Counselors Inc
Kansas
$383K -$20K -1,250 -5%
N
105
Natixis
France
$356K +$150K +9,363 +77%
AWM
106
Altium Wealth Management
New York
$344K +$331K +20,723 New
EAM
107
Evanson Asset Management
California
$340K – – –
LSAG
108
Lake Street Advisors Group
New Hampshire
$336K +$323K +20,209 New
FEG
109
Fund Evaluation Group
Ohio
$333K -$78.1K -4,890 -20%
BCP
110
Berkeley Capital Partners
Georgia
$324K -$17.7K -1,111 -5%
FWM
111
Frontier Wealth Management
Missouri
$300K -$51.2K -3,206 -15%
LNC
112
Lincoln National Corp
Pennsylvania
$299K +$287K +17,990 New
TFCP
113
Twin Focus Capital Partners
Massachusetts
$297K – – –
ACG
114
Allen Capital Group
Nebraska
$293K +$282K +17,625 New
AF
115
Advisornet Financial
Minnesota
$275K +$264K +16,533 New
Group One Trading
116
Group One Trading
Illinois
$273K -$219K -13,699 -45%
M
117
MOTCO
Texas
$272K – – –
FWIA
118
Fort Washington Investment Advisors
Ohio
$266K -$51.1K -3,200 -17%
IAM
119
Integre Asset Management
New York
$264K -$52.6K -3,291 -17%
Wolverine Trading
120
Wolverine Trading
Illinois
$263K +$62.6K +3,919 +33%
SCM
121
Shelton Capital Management
Colorado
$250K +$3.19K +200 +1%
HH
122
Hilltop Holdings
Texas
$249K +$240K +15,000 New
DADC
123
D.A. Davidson & Co
Montana
$242K -$9.14K -572 -4%
SI
124
SII Investments
Wisconsin
$238K +$232K +14,492 New
PFA
125
Paradigm Financial Advisors
Missouri
$234K – – –
3 4
5
6 7

DBC Hedge Fund Activity: Q4 2017 in Review

209 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2017, worth a combined $1.07B — up 11% from $959M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DBC positions and 25 closed out — a net gain of 26 holders — while 48 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $62.1M.

  • 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.07B of Invesco DB Commodity Index Tracking Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 51 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2017 and 25 closed out, a net change of +26 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2017 was JP Morgan Chase, an estimated $106M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2017 was Wells Fargo, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.