Invesco DB Commodity Index Tracking Fund
199 hedge funds and large institutions have $742M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 29 closing their positions.
142% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $776K
6% less funds holding
Funds holding: 211 → 199 (-12)
14.03% less ownership
Funds ownership: 49.72% → 35.69% (-14%)
25% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 72
29% less capital invested
Capital invested by funds: $1.04B → $742M (-$300M)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.63M |
| 3 |
Jane Street
New York
|
+$4.2M |
| 4 |
NA
NextCapital Advisers
Chicago,
Illinois
|
+$3.98M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$289M |
| 2 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$43.9M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$25.8M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$12.1M |
| 5 |
Morgan Stanley
New York
|
-$10.7M |
DBC Hedge Fund Activity: Q1 2019 in Review
199 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2019, worth a combined $742M — down 29% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DBC and 19 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 54 added.
The largest buyer was Wells Fargo, adding an estimated $5.82M. The largest seller was Bank of America, cutting an estimated $289M.
- 199 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2019, down from 211 in Q4 2018.
- Funds reported $742M of Invesco DB Commodity Index Tracking Fund stock for Q1 2019, down 29% quarter-over-quarter.
- 19 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2019 and 29 closed out, a net change of -10 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2019 was Wells Fargo, an estimated $5.82M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2019 was Bank of America, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2019.