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Invesco DB Commodity Index Tracking Fund

219 hedge funds and large institutions have $758M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.95M

1% more capital invested

Capital invested by funds: $751M → $758M (+$6.75M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.1% less ownership

Funds ownership: 43.17%43.07% (-0.1%)

0% less funds holding

Funds holding: 220219 (-1)

46% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 81

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
44
Reduced
81
Closed
28
Calls
$10.9M
Puts
$1.95M
Net Calls
+$8.93M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Brookstone Capital Management
Illinois
$471K -$31.6K -1,351 -6%
DI
102
Diligent Investors
California
$470K +$153K +6,549 +48%
MSAM
103
Moloney Securities Asset Management
Missouri
$464K -$7.01K -300 -1%
FFS
104
Founders Financial Securities
Maryland
$461K -$137K -5,842 -23%
Barclays
105
Barclays
United Kingdom
$461K -$4.77K -204 -1%
WCG
106
Weaver Consulting Group
California
$444K -$1.61K -69 -0.4%
JWCA
107
J.W. Cole Advisors
Florida
$432K
KIA
108
Knollwood Investment Advisory
Maryland
$424K
QC
109
Quadrature Capital
United Kingdom
$419K -$253K -10,841 -38%
CFO
110
Callan Family Office
Pennsylvania
$418K
Citigroup
111
Citigroup
New York
$411K -$241K -10,300 -37%
RWA
112
Redhawk Wealth Advisors
Minnesota
$408K
First Manhattan
113
First Manhattan
New York
$407K -$175K -7,488 -30%
PAG
114
Private Advisor Group
New Jersey
$402K -$16.3K -696 -4%
M
115
MOTCO
Texas
$381K
BSW
116
Buckingham Strategic Wealth
Missouri
$378K
IDA
117
Intelligence Driven Advisers
California
$377K +$379K +16,230 New
IMC Chicago
118
IMC Chicago
Illinois
$368K +$80.5K +3,445 +28%
WAP
119
Wealthcare Advisory Partners
Pennsylvania
$365K +$40.6K +1,735 +12%
IAIM
120
International Assets Investment Management
Florida
$353K +$32.3K +1,382 +10%
AA
121
Ancora Advisors
Ohio
$349K
KWM
122
Kingsview Wealth Management
Oregon
$344K +$1.29K +55 +0.4%
RIA
123
Regal Investment Advisors
Michigan
$332K +$334K +14,295 New
SFA
124
Source Financial Advisors
New York
$330K +$27.8K +1,191 +9%
SPW
125
Sonoma Private Wealth
California
$329K +$11K +470 +3%

DBC Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2024, worth a combined $758M — up 0.9% from $751M a quarter earlier.

Fund positioning in DBC was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 44 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20M. The largest seller was Deutsche Bank, cutting an estimated $17.7M.

  • 219 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2024, down from 220 in Q1 2024.
  • Funds reported $758M of Invesco DB Commodity Index Tracking Fund stock for Q2 2024, up 0.9% quarter-over-quarter.
  • 28 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2024 was JP Morgan Chase, an estimated $20M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2024 was Deutsche Bank, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.