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Invesco DB Commodity Index Tracking Fund

239 hedge funds and large institutions have $882M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.79M

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0.2% less ownership

Funds ownership: 46.03%45.83% (-0.2%)

0% less funds holding

Funds holding: 240239 (-1)

13% less capital invested

Capital invested by funds: $1.01B → $882M (-$127M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 95

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
60
Reduced
95
Closed
33
Calls
$12M
Puts
$4.79M
Net Calls
+$7.19M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AUA Capital Management
Pennsylvania
$461K -$44.4K -1,857 -8%
LNWTC
102
Laird Norton Wetherby Trust Company
Washington
$457K -$5.79M -242,279 -92%
MSAM
103
Moloney Securities Asset Management
Missouri
$447K -$19.5M -815,515 -98%
SI
104
Stephens Inc
Arkansas
$442K -$895K -37,450 -65%
Barclays
105
Barclays
United Kingdom
$442K +$71.5K +2,992 +18%
WCG
106
Weaver Consulting Group
California
$422K +$15.4K +644 +3%
RA
107
RFG Advisory
Alabama
$411K -$176K -7,386 -28%
KIA
108
Knollwood Investment Advisory
Maryland
$402K +$2.96K +124 +0.7%
PAG
109
Private Advisor Group
New Jersey
$400K +$3.54K +148 +0.8%
CFO
110
Callan Family Office
Pennsylvania
$397K
JWCA
111
J.W. Cole Advisors
Florida
$391K -$2.48K -104 -0.6%
SPC
112
Sigma Planning Corp
Michigan
$388K -$545K -22,818 -56%
RWA
113
Redhawk Wealth Advisors
Minnesota
$387K +$19.4K +812 +5%
NW
114
NewEdge Wealth
Pennsylvania
$379K +$410K +17,175 New
IAIM
115
International Assets Investment Management
Florida
$370K -$21.1K -882 -5%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$368K +$399K +16,716 New
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$367K +$398K +16,653 New
M
118
MOTCO
Texas
$361K
BSW
119
Buckingham Strategic Wealth
Missouri
$358K -$18.4K -769 -5%
SC
120
Scotia Capital
Ontario, Canada
$352K +$28K +1,170 +8%
TC
121
TownSquare Capital
Utah
$343K -$311 -13 -0.1%
MWM
122
Meridian Wealth Management
Kentucky
$334K -$40.9K -1,710 -10%
AA
123
Ancora Advisors
Ohio
$333K
FHA
124
Flagship Harbor Advisors
Massachusetts
$328K -$84.3K -3,528 -19%
AR
125
Apeiron RIA
Texas
$322K +$573 +24 +0.2%

DBC Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2023, worth a combined $882M — down 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBC positions and 33 closed out — a net gain of 3 holders — while 60 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.4M. The largest seller was iA Global Asset Management, exiting entirely with an estimated $25.2M sold.

  • 239 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2023, down from 240 in Q3 2023.
  • Funds reported $882M of Invesco DB Commodity Index Tracking Fund stock for Q4 2023, down 13% quarter-over-quarter.
  • 36 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2023 and 33 closed out, a net change of +3 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2023 was Morgan Stanley, an estimated $80.4M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2023 was iA Global Asset Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2023.