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Invesco DB Commodity Index Tracking Fund
DBC

220 hedge funds and large institutions have $1.64B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $1.56M

88% more capital invested

Capital invested by funds: $875M → $1.64B (+$767M)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

11.47% more ownership

Funds ownership: 27.14% → 38.61% (+11%)

3% more funds holding

Funds holding: 213 → 220 (+7)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
5.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
55
Reduced
64
Closed
37
Calls
$4.79M
Puts
$1.56M
Net Calls
+$3.23M
Net Calls Change
+$576K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$475M
2
PCP
Proficio Capital Partners
Massachusetts
+$12.1M
3
BCM
Bienville Capital Management
New York
+$11.3M
4
PL
Polianta Ltd
Jersey
+$9.18M
5
USAA
United Services Automobile Association
Texas
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$98.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24.1M
3
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$19.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.1M
5
AGA
Accuvest Global Advisors
Utah
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
126
Diligent Investors
California
$215K +$206K +11,947 New
CA
127
Cetera Advisors
Colorado
$214K +$206K +11,946 New
HF
128
HRT Financial
New York
$212K +$204K +11,847 New
SCM
129
Shelton Capital Management
Colorado
$210K -$1.72K -100 -0.8%
GLA
130
Good Life Advisors
Pennsylvania
$209K +$447 +26 +0.2%
MA
131
Mutual Advisors
Nebraska
$204K +$9.81K +570 +5%
FAAS
132
First Allied Advisory Services
California
$199K -$7.07K -411 -4%
KM
133
Kalos Management
Georgia
$196K +$192K +11,146 New
Walleye Trading
134
Walleye Trading
New York
$186K -$131K -7,600 -42%
BIM
135
Baldwin Investment Management
Pennsylvania
$185K +$177K +10,270 New
UF
136
Univest Financial
Pennsylvania
$185K +$177K +10,293 New
AWM
137
Altium Wealth Management
New York
$184K -$126K -7,337 -42%
KJHP
138
K.J. Harrison & Partners
Ontario, Canada
$184K – – –
CS
139
Comerica Securities
Michigan
$183K +$175K +10,186 New
RJT
140
Raymond James Trust
Florida
$181K – – –
CFD
141
Creative Financial Designs
Indiana
$174K +$166K +9,632 +15,790%
AA
142
Ancora Advisors
Ohio
$170K +$162K +9,435 New
TNBTD
143
Trustmark National Bank Trust Department
Mississippi
$159K +$153K +8,868 New
GP
144
Girard Partners
Pennsylvania
$142K +$136K +7,911 New
BAM
145
Belpointe Asset Management
Nevada
$141K +$135K +7,835 New
PA
146
Parallel Advisors
California
$140K +$17.2K +1,000 +15%
KL
147
KWMG LLC
Kansas
$136K -$2.27K -132 -2%
GWM
148
Geneos Wealth Management
Colorado
$131K -$16.9K -983 -12%
IFA
149
Interactive Financial Advisors
Illinois
$116K -$23.5K -1,366 -17%
CAL
150
Capital Advisors Ltd
Ohio
$109K – – –
4 5
6
7 8

DBC Hedge Fund Activity: Q3 2018 in Review

220 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2018, worth a combined $1.64B — up 88% from $875M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DBC positions and 37 closed out — a net gain of 8 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $475M. The largest seller was JP Morgan Chase, cutting an estimated $98.3M.

  • 220 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.64B of Invesco DB Commodity Index Tracking Fund stock for Q3 2018, up 88% quarter-over-quarter.
  • 45 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2018 and 37 closed out, a net change of +8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2018 was Bank of America, an estimated $475M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2018 was JP Morgan Chase, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2018.