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Invesco DB Commodity Index Tracking Fund
DBC

150 hedge funds and large institutions have $313M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.21M

4% more capital invested

Capital invested by funds: $300M → $313M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.06% less ownership

Funds ownership: 29.56% → 28.49% (-1.1%)

16% less funds holding

Funds holding: 179 → 150 (-29)

45% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 53

64% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 44

Holders
150
Holders Change
-29
Holders Change %
-16.2%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
29
Reduced
53
Closed
44
Calls
$1.89M
Puts
$1.21M
Net Calls
+$676K
Net Calls Change
+$725K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$11.7M
2
Nomura Asset Management
Nomura Asset Management
Japan
+$4.46M
3
Stifel Financial
Stifel Financial
Missouri
+$2.63M
4
AFS
Axiom Financial Strategies
Indiana
+$1.86M
5
CAN
Cetera Advisor Networks
California
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
FWM
FFT Wealth Management
Pennsylvania
-$8.55M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.88M
3
Bank of America
Bank of America
North Carolina
-$4.49M
4
Jane Street
Jane Street
New York
-$3.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$5K -$14.4K -1,242 -75%
CFGS
127
Concourse Financial Group Securities
Alabama
$5K -$1.96K -170 -28%
SCA
128
Stonebridge Capital Advisors
Minnesota
$5K – – –
LWA
129
Lowe Wealth Advisors
Maryland
$4K – – –
AWA
130
Arkadios Wealth Advisors
Georgia
$3.85K -$20.7K -1,793 -85%
AIC
131
Archer Investment Corporation
Indiana
$3.68K – – –
AF
132
Allworth Financial
California
$3K – – –
FWM
133
Focused Wealth Management
New York
$3K – – –
GTAM
134
Global Trust Asset Management
Florida
$3K – – –
TFGT
135
TS Financial Group (TSFG)
Illinois
$3K – – –
WB
136
Webster Bank
Connecticut
$3K – – –
CFA
137
Carroll Financial Associates
North Carolina
$2K – – –
FHA
138
First Horizon Advisors
Tennessee
$2K – – –
FHA
139
Flagship Harbor Advisors
Massachusetts
$2K – – –
HNB
140
Huntington National Bank
Ohio
$2K – – –
PCG
141
Private Capital Group
Connecticut
$2K – – –
CAGAS
142
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$1K – – –
DI
144
Disciplined Investments
Oklahoma
$1K – – –
FMP
145
Financial Management Professionals
Texas
$1K – – –
GI
146
Gradient Investments
Minnesota
$1K – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$49 -$446K -38,635 -100%
FWM
148
FFT Wealth Management
Pennsylvania
– -$8.55M -760,226 Closed
SWIG
149
Strategic Wealth Investment Group
Kentucky
– -$1.89M -168,141 Closed
FTI
150
Fiduciary Trust International
Massachusetts
– -$526K -46,781 Closed
4 5
6
7 8

DBC Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2020, worth a combined $313M — up 4.2% from $300M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DBC and 16 opened new positions — a net loss of 28 holders — while 53 trimmed existing stakes and 29 added.

The largest buyer was Creative Planning, adding an estimated $11.7M. The largest seller was FFT Wealth Management, exiting entirely with an estimated $8.55M sold.

  • 150 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2020, down from 179 in Q1 2020.
  • Funds reported $313M of Invesco DB Commodity Index Tracking Fund stock for Q2 2020, up 4.2% quarter-over-quarter.
  • 16 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2020 and 44 closed out, a net change of -28 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2020 was Creative Planning, an estimated $11.7M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2020 was FFT Wealth Management, an estimated $8.55M sold.

Based on aggregated 13F filings for Q2 2020.