We are live on ! Find out more
DBC icon

Invesco DB Commodity Index Tracking Fund

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4% more funds holding

Funds holding: 234243 (+9)

9% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $5.62M

0% less capital invested

Capital invested by funds: $3.2B → $3.2B (-$4.66M)

2.99% less ownership

Funds ownership: 58.78%55.78% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
126
Raymond James Trust
Florida
$743K +$133K +5,192 +22%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$731K +$693K +27,007 +1,824%
NEPWA
128
New England Private Wealth Advisors
Massachusetts
$715K
PFA
129
Paradigm Financial Advisors
Missouri
$709K +$710K +27,649 New
3AM
130
3D Asset Management
Connecticut
$697K -$16.3K -636 -2%
AIM
131
Aspen Investment Management
Michigan
$687K +$18K +700 +3%
KFS
132
KMS Financial Services
Washington
$681K -$102K -3,990 -13%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$678K +$105K +4,096 +18%
WF
134
Welch & Forbes
Massachusetts
$670K
SAM
135
Securian Asset Management
Minnesota
$665K +$77K +3,000 +13%
M&T Bank
136
M&T Bank
New York
$649K +$179K +6,965 +38%
SFG
137
SNS Financial Group
Minnesota
$641K +$155K +6,022 +32%
GWM
138
Greenwich Wealth Management
Connecticut
$631K +$12.7K +495 +2%
AIG
139
American International Group
New York
$624K -$52.9K -2,063 -8%
EAM
140
Evanson Asset Management
California
$584K +$584K +22,772 New
Nomura Holdings
141
Nomura Holdings
Japan
$575K -$3.48M -135,594 -86%
EA
142
Evanston Advisors
Illinois
$537K -$74.1K -2,888 -12%
SI
143
Stephens Inc
Arkansas
$529K -$392K -15,257 -43%
KL
144
Kinsight LLC
Alabama
$491K -$10.2M -397,380 -95%
CWM
145
Concert Wealth Management
California
$473K +$250K +9,723 +111%
RNS
146
Robert N. Shapiro
$453K +$235K +9,171 +108%
VFS
147
VSR Financial Services
Kansas
$449K -$71.7K -2,792 -14%
NG
148
NatWest Group
United Kingdom
$444K -$1.8M -70,000 -80%
OC
149
Oppenheimer & Co
New York
$414K -$9.88K -385 -2%
HI
150
Horizon Investments
North Carolina
$400K -$13.1K -512 -3%

DBC Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2013, worth a combined $3.2B — down 0.15% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DBC positions and 31 closed out — a net gain of 11 holders — while 57 added to existing stakes and 102 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $61.3M. The largest seller was JP Morgan Chase, cutting an estimated $267M.

  • 243 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2013, up from 234 in Q3 2013.
  • Funds reported $3.2B of Invesco DB Commodity Index Tracking Fund stock for Q4 2013, down 0.15% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2013 and 31 closed out, a net change of +11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2013 was Windham Capital Management, an estimated $61.3M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2013 was JP Morgan Chase, an estimated $267M sold.

Based on aggregated 13F filings for Q4 2013.