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Invesco DB Commodity Index Tracking Fund
DBC

209 hedge funds and large institutions have $1.07B invested in Invesco DB Commodity Index Tracking Fund in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

14% more funds holding

Funds holding: 184 → 209 (+25)

11% more capital invested

Capital invested by funds: $959M → $1.07B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.57% less ownership

Funds ownership: 49.57% → 47% (-2.6%)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

58% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $14M

Holders
209
Holders Change
+25
Holders Change %
+13.59%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
51
Increased
48
Reduced
67
Closed
25
Calls
$5.91M
Puts
$14M
Net Calls
-$8.1M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$8.72M
4
AP
AHL Partners
United Kingdom
+$8.32M
5
Bank of America
Bank of America
North Carolina
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$62.1M
2
QI
QS Investors
New York
-$44.9M
3
SG Americas Securities
SG Americas Securities
New York
-$25.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.68M
5
Morgan Stanley
Morgan Stanley
New York
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
126
Evercore Wealth Management
New York
$233K – – –
WS
127
Wedbush Securities
California
$227K +$3.61K +226 +2%
GA
128
Gateway Advisory
New Jersey
$224K -$12.5K -780 -5%
BWM
129
BigSur Wealth Management
Florida
$216K – – –
RA
130
RFG Advisory
Alabama
$207K -$94.2K -5,897 -32%
VF
131
Virtu Financial
New York
$202K -$5.5M -344,405 -97%
GLA
132
Good Life Advisors
Pennsylvania
$200K +$208 +13 +0.1%
DWM
133
Darwin Wealth Management
Florida
$191K +$16.1K +1,008 +10%
MAS
134
Madden Advisory Services
Florida
$190K -$5.48K -343 -3%
SC
135
Scotia Capital
Ontario, Canada
$189K +$8.71K +545 +5%
AB
136
AT Bancorp
Iowa
$185K – – –
CA
137
Cetera Advisors
Colorado
$185K +$13.2K +828 +8%
CS
138
Comerica Securities
Michigan
$184K -$11K -689 -6%
CPIG
139
Chicago Partners Investment Group
Illinois
$182K – – –
Millennium Management
140
Millennium Management
New York
$181K +$174K +10,885 New
MML Investors Services
141
MML Investors Services
Massachusetts
$179K +$172K +10,762 New
FAAS
142
First Allied Advisory Services
California
$173K -$58.7K -3,676 -26%
DI
143
Diligent Investors
California
$171K +$165K +10,324 New
FA
144
Fortis Advisors
Pennsylvania
$160K – – –
SWP
145
Stratos Wealth Partners
Ohio
$112K +$107K +6,715 New
PGA
146
Premia Global Advisors
Florida
$100K +$97.1K +6,075 New
MWM
147
Mascoma Wealth Management
New Hampshire
$99K +$93.5K +5,850 New
HFP
148
Holistic Financial Partners
Indiana
$91K +$87.8K +5,495 New
FPF
149
FNY Partners Fund
New York
$83K +$79.9K +5,000 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$80.8K -$3.58K -224 -4%
4 5
6
7 8

DBC Hedge Fund Activity: Q4 2017 in Review

209 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2017, worth a combined $1.07B — up 11% from $959M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DBC positions and 25 closed out — a net gain of 26 holders — while 48 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $62.1M.

  • 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.07B of Invesco DB Commodity Index Tracking Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 51 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2017 and 25 closed out, a net change of +26 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2017 was JP Morgan Chase, an estimated $106M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2017 was Wells Fargo, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.