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Invesco DB Commodity Index Tracking Fund

255 hedge funds and large institutions have $1.31B invested in Invesco DB Commodity Index Tracking Fund in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,795% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $1.38M

210% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

20% more capital invested

Capital invested by funds: $1.09B → $1.31B (+$216M)

18% more funds holding

Funds holding: 217255 (+38)

8.47% more ownership

Funds ownership: 41.14%49.61% (+8.5%)

Holders
255
Holders Change
+38
Holders Change %
+17.51%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
62
Increased
77
Reduced
62
Closed
20
Calls
$26.1M
Puts
$1.38M
Net Calls
+$24.7M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BSG
101
Black Swift Group
Colorado
$776K -$434K -20,815 -36%
JIC
102
Joel Isaacson & Co
New York
$757K +$760K +36,415 New
AAM
103
Austin Asset Management
Texas
$707K +$709K +34,000 New
PFA
104
Professional Financial Advisors
Nebraska
$686K -$273K -13,109 -28%
KCM
105
Kornitzer Capital Management
Kansas
$611K
SC
106
Scholtz & Company
Connecticut
$596K +$295K +14,150 +97%
FPCP
107
Fort Point Capital Partners
California
$592K -$7.18K -344 -1%
NA
108
NewEdge Advisors
Louisiana
$564K +$243K +11,637 +75%
MA
109
Mutual Advisors
Nebraska
$558K +$35.5K +1,704 +7%
Citigroup
110
Citigroup
New York
$540K -$837K -40,139 -61%
G
111
GenTrust
Florida
$539K +$499K +23,939 New
TFA
112
Teamwork Financial Advisors
Texas
$530K +$10.2K +490 +2%
FHA
113
First Horizon Advisors
Tennessee
$521K +$115K +5,511 +28%
DI
114
Diligent Investors
California
$520K -$28.2K -1,350 -5%
BWM
115
Bulltick Wealth Management
Florida
$520K
BAM
116
Belpointe Asset Management
Nevada
$518K +$6.57K +315 +1%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$514K +$27.6K +1,325 +6%
ATPW
118
Ashton Thomas Private Wealth
Arizona
$466K +$7.09K +340 +2%
WCG
119
Weaver Consulting Group
California
$466K +$5.63K +270 +1%
JWM
120
JFG Wealth Management
Colorado
$456K +$23K +1,101 +5%
RA
121
RFG Advisory
Alabama
$456K +$458K +21,941 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$435K +$5.82K +279 +1%
HT
123
HAP Trading
New York
$431K -$119K -5,689 -22%
Invesco
124
Invesco
Georgia
$431K +$6.78K +325 +2%
PWM
125
Palumbo Wealth Management
New York
$427K +$429K +20,553 New

DBC Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2021, worth a combined $1.31B — up 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DBC positions and 20 closed out — a net gain of 42 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $109M. The largest seller was Jane Street, cutting an estimated $15.4M.

  • 255 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $1.31B of Invesco DB Commodity Index Tracking Fund stock for Q4 2021, up 20% quarter-over-quarter.
  • 62 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2021 and 20 closed out, a net change of +42 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2021 was JP Morgan Chase, an estimated $109M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2021 was Jane Street, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.