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Invesco DB Commodity Index Tracking Fund

240 hedge funds and large institutions have $1.01B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.49M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 233240 (+7)

2% more capital invested

Capital invested by funds: $991M → $1.01B (+$17.9M)

1.81% less ownership

Funds ownership: 47.84%46.03% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 83

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
50
Reduced
83
Closed
24
Calls
$13.6M
Puts
$3.49M
Net Calls
+$10.1M
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
101
SageView Advisory Group
California
$729K -$7.62K -312 -1%
ATPW
102
Ashton Thomas Private Wealth
Arizona
$691K +$513 +21 +0.1%
IC
103
IEQ Capital
California
$670K +$656K +26,838 New
WEG
104
World Equity Group
Illinois
$660K +$3.74K +153 New
JIC
105
Joel Isaacson & Co
New York
$658K
RA
106
RFG Advisory
Alabama
$650K +$636K +26,036 New
FFS
107
Founders Financial Securities
Maryland
$640K +$5.47K +224 +0.9%
DI
108
Diligent Investors
California
$628K +$104K +4,250 +20%
BCM
109
Brookstone Capital Management
Illinois
$622K -$29.6K -1,210 -5%
CWP
110
Cyndeo Wealth Partners
Florida
$611K
LIA
111
LBMC Investment Advisors
Tennessee
$589K
ACM
112
AUA Capital Management
Pennsylvania
$568K
PWM
113
Perigon Wealth Management
California
$556K +$14.1K +577 +3%
ASBI
114
American State Bank (Iowa)
Iowa
$549K
CS
115
Cannell & Spears
New York
$542K
IP
116
Intellectus Partners
California
$517K
WCG
117
Weaver Consulting Group
California
$461K +$562 +23 +0.1%
FHA
118
Flagship Harbor Advisors
Massachusetts
$460K -$99.6K -4,078 -18%
KIA
119
Knollwood Investment Advisory
Maryland
$452K
PAG
120
Private Advisor Group
New Jersey
$450K -$8.55K -350 -2%
CFO
121
Callan Family Office
Pennsylvania
$449K
IAIM
122
International Assets Investment Management
Florida
$447K +$135K +5,535 +46%
JWCA
123
J.W. Cole Advisors
Florida
$445K
SFC
124
Strategic Financial Concepts
Texas
$437K +$428K +17,525 New
Barclays
125
Barclays
United Kingdom
$425K -$71.9K -2,942 -15%

DBC Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2023, worth a combined $1.01B — up 1.8% from $991M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DBC positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 83 trimmed.

The largest buyer was iA Global Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $63.3M.

  • 240 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2023, up from 233 in Q2 2023.
  • Funds reported $1.01B of Invesco DB Commodity Index Tracking Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 32 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2023 and 24 closed out, a net change of +8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2023 was iA Global Asset Management, an estimated $24.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2023 was Morgan Stanley, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2023.