Invesco DB Commodity Index Tracking Fund
211 hedge funds and large institutions have $1.04B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 48 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
18% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.7M
11.11% more ownership
Funds ownership: 38.61% → 49.72% (+11%)
4% less funds holding
Funds holding: 220 → 211 (-9)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
37% less capital invested
Capital invested by funds: $1.64B → $1.04B (-$600M)
37% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPC
Jabodon PT Co
Reno,
Nevada
|
+$54.5M |
| 2 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$49.8M |
| 3 |
GLI
Guardian Life Insurance
New York
|
+$33.4M |
| 4 |
FWM
FFT Wealth Management
Philadelphia,
Pennsylvania
|
+$15.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$15.3M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$10.4M |
| 4 |
JP Morgan Chase
New York
|
-$8.21M |
| 5 |
Morgan Stanley
New York
|
-$6.64M |
DBC Hedge Fund Activity: Q4 2018 in Review
211 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2018, worth a combined $1.04B — down 37% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of DBC and 40 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 50 added.
The largest buyer was Jabodon PT Co, opening a new position worth an estimated $54.5M. The largest seller was Bank of America, cutting an estimated $30.2M.
- 211 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2018, down from 220 in Q3 2018.
- Funds reported $1.04B of Invesco DB Commodity Index Tracking Fund stock for Q4 2018, down 37% quarter-over-quarter.
- 40 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2018 and 48 closed out, a net change of -8 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2018 was Jabodon PT Co, an estimated $54.5M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2018 was Bank of America, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2018.