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Invesco DB Commodity Index Tracking Fund

291 hedge funds and large institutions have $1.79B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $9.07M

22% more capital invested

Capital invested by funds: $1.46B → $1.79B (+$325M)

1.14% more ownership

Funds ownership: 38.86%40% (+1.1%)

5% less funds holding

Funds holding: 307291 (-16)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
4.68%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
42
Increased
81
Reduced
107
Closed
51
Calls
$34.1M
Puts
$9.07M
Net Calls
+$25M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Scotia Capital
Ontario, Canada
$1.03M -$61.3K -2,446 -6%
WC
102
Wexford Capital
Florida
$1.02M +$1.04M +41,574 New
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$1.01M +$128K +5,088 +14%
WP
104
WealthShield Partners
North Carolina
$1M +$1.63K +65 +0.2%
VPP
105
Vertex Planning Partners
Illinois
$1M +$1.02M +40,650 New
BCM
106
Brookstone Capital Management
Illinois
$1M -$17.2K -685 -2%
TCM
107
Traynor Capital Management
Pennsylvania
$974K -$310K -12,380 -24%
BCM
108
Barometer Capital Management
Ontario, Canada
$971K +$987K +39,400 New
CIBC World Market
109
CIBC World Market
Ontario, Canada
$946K -$7.17K -286 -0.7%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$943K +$176K +7,022 +23%
NA
111
NewEdge Advisors
Louisiana
$931K -$12.5M -500,083 -89%
MWPCG
112
Measured Wealth Private Client Group
New Hampshire
$926K -$175K -7,001 -16%
MPCG
113
Matrix Private Capital Group
New York
$821K -$498K -19,870 -37%
AAM
114
Austin Asset Management
Texas
$813K
Goldman Sachs
115
Goldman Sachs
New York
$758K -$38M -1,515,448 -98%
KIA
116
Knollwood Investment Advisory
Maryland
$714K +$726K +28,969 New
Group One Trading
117
Group One Trading
Illinois
$685K +$697K +27,807 New
VAS
118
Vestmark Advisory Solutions
Massachusetts
$674K +$101K +4,044 +17%
FFS
119
Founders Financial Securities
Maryland
$663K -$3.01K -120 -0.4%
Comerica Bank
120
Comerica Bank
Texas
$661K -$753K -30,052 -53%
Citigroup
121
Citigroup
New York
$641K
SCA
122
Snowden Capital Advisors
New York
$640K +$24K +958 +4%
MWM
123
Meridian Wealth Management
Kentucky
$639K -$82.6K -3,295 -11%
RCM
124
Rain Capital Management
Oregon
$634K -$416K -16,609 -39%
ATPW
125
Ashton Thomas Private Wealth
Arizona
$620K

DBC Hedge Fund Activity: Q4 2022 in Review

291 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2022, worth a combined $1.79B — up 22% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DBC and 42 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 81 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $30.2M. The largest seller was Goldman Sachs, cutting an estimated $38M.

  • 291 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2022, down from 307 in Q3 2022.
  • Funds reported $1.79B of Invesco DB Commodity Index Tracking Fund stock for Q4 2022, up 22% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2022 and 51 closed out, a net change of -9 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2022 was Hawk Ridge Capital Management, an estimated $30.2M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2022 was Goldman Sachs, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2022.