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Invesco DB Commodity Index Tracking Fund

335 hedge funds and large institutions have $1.96B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

60% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $23.4M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

11% more funds holding

Funds holding: 301335 (+34)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$58.5M)

7.97% less ownership

Funds ownership: 54.48%46.51% (-8%)

14% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 106

Holders
335
Holders Change
+34
Holders Change %
+11.3%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.3%
New
73
Increased
91
Reduced
106
Closed
38
Calls
$37.5M
Puts
$23.4M
Net Calls
+$14.1M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cetera Advisors
Colorado
$1.83M -$1.63M -57,962 -46%
BA
102
Bridge Advisory
California
$1.83M +$215K +7,654 +12%
BCM
103
Bienville Capital Management
New York
$1.79M
Prudential Financial
104
Prudential Financial
New Jersey
$1.76M +$1.13M +40,114 +168%
PGF
105
Plan Group Financial
Oklahoma
$1.73M +$1.81M +64,439 New
CFA
106
Camarda Financial Advisors
Florida
$1.72M -$327K -11,639 -15%
MA
107
MUFG Americas
New York
$1.63M +$1.72M +61,245 New
IAA
108
Independent Advisor Alliance
North Carolina
$1.56M +$1.65M +58,724 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.53M -$81K -2,883 -5%
AI
110
Atria Investments
North Carolina
$1.51M -$197K -7,022 -11%
AWM
111
AE Wealth Management
Kansas
$1.41M +$134K +4,780 +10%
IWC
112
Integrated Wealth Concepts
Massachusetts
$1.41M +$1.48M +52,847 New
BRWA
113
B. Riley Wealth Advisors
Florida
$1.41M -$84.1K -2,992 -5%
M&T Bank
114
M&T Bank
New York
$1.4M -$390K -13,866 -21%
SWA
115
Stratos Wealth Advisors
Ohio
$1.37M +$1.45M +51,588 New
MA
116
Menlo Advisors
California
$1.35M +$1.42M +50,660 New
RCM
117
Rain Capital Management
Oregon
$1.31M +$1.38M +49,228 New
First Manhattan
118
First Manhattan
New York
$1.31M -$641K -22,800 -32%
TCM
119
Traynor Capital Management
Pennsylvania
$1.3M +$1.37M +48,852 New
V
120
Veritable
Delaware
$1.25M -$14.7K -523 -1%
MPCG
121
Matrix Private Capital Group
New York
$1.22M +$458K +16,300 +55%
IA
122
IFP Advisors
Florida
$1.13M
HS
123
HighVista Strategies
Massachusetts
$1.13M
TC
124
Titleist Capital
Texas
$1.09M +$1.15M +41,050 New
SC
125
Scotia Capital
Ontario, Canada
$1.08M -$1.49M -52,950 -57%

DBC Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2022, worth a combined $1.96B — up 3.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DBC positions and 38 closed out — a net gain of 35 holders — while 91 added to existing stakes and 106 trimmed.

The largest buyer was Jane Street, adding an estimated $34.6M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 335 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2022, up from 301 in Q1 2022.
  • Funds reported $1.96B of Invesco DB Commodity Index Tracking Fund stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 73 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2022 and 38 closed out, a net change of +35 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2022 was Jane Street, an estimated $34.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2022 was Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2022.