Invesco DB Commodity Index Tracking Fund
220 hedge funds and large institutions have $751M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 39 closing their positions.
839% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $1.62M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.66% less ownership
Funds ownership: 45.83% → 43.17% (-2.7%)
8% less funds holding
Funds holding: 239 → 220 (-19)
15% less capital invested
Capital invested by funds: $882M → $751M (-$131M)
37% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 78
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$5.97M |
| 2 |
JWM
Jessup Wealth Management
Dayton,
Ohio
|
+$4.54M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.34M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.76M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$128M |
| 2 |
JP Morgan Chase
New York
|
-$12.8M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$6.86M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.46M |
DBC Hedge Fund Activity: Q1 2024 in Review
220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2024, worth a combined $751M — down 15% from $882M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DBC and 23 opened new positions — a net loss of 16 holders — while 78 trimmed existing stakes and 49 added.
The largest buyer was Wexford Capital, opening a new position worth an estimated $5.97M. The largest seller was Morgan Stanley, cutting an estimated $128M.
- 220 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2024, down from 239 in Q4 2023.
- Funds reported $751M of Invesco DB Commodity Index Tracking Fund stock for Q1 2024, down 15% quarter-over-quarter.
- 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2024 and 39 closed out, a net change of -16 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2024 was Wexford Capital, an estimated $5.97M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2024 was Morgan Stanley, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2024.