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Invesco DB Commodity Index Tracking Fund

200 hedge funds and large institutions have $1.28B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.56M

1.06% less ownership

Funds ownership: 53.93%52.87% (-1.1%)

6% less funds holding

Funds holding: 213200 (-13)

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$408M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
23
Increased
50
Reduced
79
Closed
34
Calls
$3.21M
Puts
$2.56M
Net Calls
+$644K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$191K -$33.2K -2,111 -14%
BO
127
BRR OpCo
Ohio
$190K
WAM
128
Wolverine Asset Management
Illinois
$186K
RCWMU
129
Rothschild & Co Wealth Management (UK)
United Kingdom
$182K
VFS
130
VSR Financial Services
Kansas
$168K -$39.4K -2,505 -18%
AAM
131
Aureus Asset Management
Massachusetts
$168K -$35.8K -2,280 -17%
BIM
132
BlackRock Investment Management
Delaware
$160K -$209K -13,267 -56%
CS
133
Comerica Securities
Michigan
$160K +$5.47K +348 +3%
Comerica Bank
134
Comerica Bank
Texas
$157K -$327K -20,821 -67%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$129K -$26.7K -1,700 -17%
FHA
136
First Horizon Advisors
Tennessee
$118K
WA
137
WFG Advisors
Texas
$65K -$550 -35 -0.8%
TSW
138
Thompson Siegel & Walmsley
Virginia
$61K
MCM
139
Manchester Capital Management
Vermont
$56K
NFG
140
Next Financial Group
Texas
$55K +$2.33K +148 +4%
ASN
141
Advisory Services Network
Georgia
$54K +$56.1K +3,570 New
RWA
142
Ropes Wealth Advisors
Massachusetts
$48K +$3.76K +239 +8%
GWM
143
Gupta Wealth Management
California
$48K +$19K +1,207 +62%
TC
144
Trust Company
Kansas
$47K +$18.1K +1,150 +59%
FNBT
145
FineMark National Bank & Trust
Florida
$38K
IWMPD
146
Integrated Wealth Management (Palm Desert)
California
$35K +$5.61K +357 +18%
MFS
147
MSI Financial Services
Massachusetts
$34K +$2.64K +168 +8%
HI
148
Hudock Inc
Pennsylvania
$33K +$4.01K +255 +13%
FIB
149
First Interstate Bank
Montana
$29K +$30.1K +1,915 New
Bessemer Group
150
Bessemer Group
New Jersey
$26K

DBC Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2015, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DBC and 23 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 50 added.

The largest buyer was Hirtle Callaghan & Co, adding an estimated $28.6M. The largest seller was Fund Evaluation Group, cutting an estimated $63.2M.

  • 200 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2015, down from 213 in Q2 2015.
  • Funds reported $1.28B of Invesco DB Commodity Index Tracking Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2015 and 34 closed out, a net change of -11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2015 was Hirtle Callaghan & Co, an estimated $28.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2015 was Fund Evaluation Group, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2015.