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Invesco DB Commodity Index Tracking Fund

234 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

18% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $6.15M

3% more funds holding

Funds holding: 227234 (+7)

0.07% less ownership

Funds ownership: 58.85%58.78% (-0.07%)

12% less capital invested

Capital invested by funds: $3.65B → $3.2B (-$446M)

25% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 92

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
7.59%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.55%
New
31
Increased
69
Reduced
92
Closed
21
Calls
$7.24M
Puts
$6.15M
Net Calls
+$1.08M
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$823K -$733K -28,086 -47%
KFS
127
KMS Financial Services
Washington
$787K +$183K +7,010 +30%
AA
128
Apriem Advisors
California
$773K
NEPWA
129
New England Private Wealth Advisors
Massachusetts
$718K
3AM
130
3D Asset Management
Connecticut
$716K -$5.08M -194,564 -87%
ACM
131
Argentus Capital Management
Texas
$704K -$75K -2,872 -10%
AIG
132
American International Group
New York
$680K +$112K +4,304 +19%
WF
133
Welch & Forbes
Massachusetts
$672K -$268K -10,250 -28%
AIM
134
Aspen Investment Management
Michigan
$671K -$69.5K -2,663 -9%
WIM
135
Windhaven Investment Management
Massachusetts
$650K +$24.7M +946,771 +4%
GWM
136
Greenwich Wealth Management
Connecticut
$620K -$15.7K -600 -2%
EA
137
Evanston Advisors
Illinois
$613K -$22.5K -861 -3%
RJT
138
Raymond James Trust
Florida
$612K -$5.79K -222 -0.9%
SAG
139
Sterne Agee Group
Alabama
$610K -$28.7K -1,100 -4%
SAM
140
Securian Asset Management
Minnesota
$590K +$99.2K +3,800 +20%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$575K -$36.4K -1,394 -6%
VFS
142
VSR Financial Services
Kansas
$522K +$11.1K +424 +2%
CB
143
Commerce Bank
Missouri
$495K +$64.2K +2,459 +15%
SFG
144
SNS Financial Group
Minnesota
$488K +$59.1K +2,265 +14%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$473K +$479K +18,350 New
M&T Bank
146
M&T Bank
New York
$472K +$60.1K +2,304 +14%
PAS
147
Partnervest Advisory Services
California
$471K -$7.31K -280 -2%
TYCC
148
Texas Yale Capital Corp
Florida
$455K
OC
149
Oppenheimer & Co
New York
$425K -$14.4K -551 -3%
HI
150
Horizon Investments
North Carolina
$415K -$16.7K -641 -4%

DBC Hedge Fund Activity: Q3 2013 in Review

234 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2013, worth a combined $3.2B — down 12% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBC positions and 21 closed out — a net gain of 10 holders — while 69 added to existing stakes and 92 trimmed.

The largest buyer was Jane Street, adding an estimated $133M. The largest seller was Wells Fargo, cutting an estimated $134M.

  • 234 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2013, up from 227 in Q2 2013.
  • Funds reported $3.2B of Invesco DB Commodity Index Tracking Fund stock for Q3 2013, down 12% quarter-over-quarter.
  • 31 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2013 and 21 closed out, a net change of +10 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2013 was Jane Street, an estimated $133M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2013 was Wells Fargo, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.