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Invesco DB Commodity Index Tracking Fund

247 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.84M

6.34% more ownership

Funds ownership: 40%46.34% (+6.3%)

15% less funds holding

Funds holding: 291247 (-44)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less capital invested

Capital invested by funds: $1.79B → $1.12B (-$665M)

47% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 100

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 64

Holders
247
Holders Change
-44
Holders Change %
-15.12%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
53
Reduced
100
Closed
64
Calls
$15.3M
Puts
$3.84M
Net Calls
+$11.5M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
101
Cyndeo Wealth Partners
Florida
$581K +$586K +24,462 New
LIA
102
LBMC Investment Advisors
Tennessee
$567K
CS
103
Cannell & Spears
New York
$566K +$238K +9,962 +72%
MSAM
104
Moloney Securities Asset Management
Missouri
$563K
ACM
105
AUA Capital Management
Pennsylvania
$541K
FHA
106
First Horizon Advisors
Tennessee
$537K
SPIA
107
Steward Partners Investment Advisory
New York
$509K +$40.1K +1,677 +8%
EH
108
Equitable Holdings
New York
$507K -$34.8K -1,452 -6%
SFS
109
Sowell Financial Services
Arkansas
$499K +$119K +4,952 +31%
DI
110
Diligent Investors
California
$496K
RWA
111
Redhawk Wealth Advisors
Minnesota
$490K
ASBI
112
American State Bank (Iowa)
Iowa
$485K
KCM
113
Kornitzer Capital Management
Kansas
$482K +$27.7K +1,158 +6%
EAMA
114
EFG Asset Management (Americas)
Florida
$477K +$481K +20,112 New
Barclays
115
Barclays
United Kingdom
$474K -$1.76M -73,400 -79%
PAG
116
Private Advisor Group
New Jersey
$460K -$171K -7,129 -27%
ES
117
Eagle Strategies
New York
$444K +$91.2K +3,809 +26%
SCA
118
Snowden Capital Advisors
New York
$439K -$179K -7,477 -29%
WCG
119
Weaver Consulting Group
California
$438K +$455 +19 +0.1%
CFO
120
Callan Family Office
Pennsylvania
$427K
AA
121
Ancora Advisors
Ohio
$426K +$43.2K +1,804 +11%
WCF
122
West Coast Financial
California
$425K +$10.9K +455 +3%
JWCA
123
J.W. Cole Advisors
Florida
$423K +$24 +1 +0%
MWM
124
Meridian Wealth Management
Kentucky
$415K -$202K -8,428 -33%
PFO
125
Pathstone Family Office
New Jersey
$410K -$413K -17,261 -50%

DBC Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2023, worth a combined $1.12B — down 37% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DBC and 27 opened new positions — a net loss of 37 holders — while 100 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $543M sold.

  • 247 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2023, down from 291 in Q4 2022.
  • Funds reported $1.12B of Invesco DB Commodity Index Tracking Fund stock for Q1 2023, down 37% quarter-over-quarter.
  • 27 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2023 and 64 closed out, a net change of -37 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2023 was Morgan Stanley, an estimated $37.7M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2023 was Arete Wealth Advisors, an estimated $543M sold.

Based on aggregated 13F filings for Q1 2023.