Invesco DB Commodity Index Tracking Fund
307 hedge funds and large institutions have $1.46B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 130 reducing their positions, and 61 closing their positions.
169% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $16.7M
7.65% less ownership
Funds ownership: 46.51% → 38.86% (-7.7%)
8% less funds holding
Funds holding: 335 → 307 (-28)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
25% less capital invested
Capital invested by funds: $1.96B → $1.46B (-$493M)
39% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 61
45% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 130
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$37.2M |
| 2 |
Jane Street
New York
|
-$34.5M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$28.8M |
| 4 |
Rockefeller Capital Management
New York
|
-$25.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.7M |
DBC Hedge Fund Activity: Q3 2022 in Review
307 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2022, worth a combined $1.46B — down 25% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of DBC and 37 opened new positions — a net loss of 24 holders — while 130 trimmed existing stakes and 72 added.
The largest buyer was NewEdge Advisors, adding an estimated $11.9M. The largest seller was Morgan Stanley, cutting an estimated $37.2M.
- 307 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2022, down from 335 in Q2 2022.
- Funds reported $1.46B of Invesco DB Commodity Index Tracking Fund stock for Q3 2022, down 25% quarter-over-quarter.
- 37 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2022 and 61 closed out, a net change of -24 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2022 was NewEdge Advisors, an estimated $11.9M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2022 was Morgan Stanley, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2022.