Invesco DB Commodity Index Tracking Fund
173 hedge funds and large institutions have $522M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
85% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.11M
46% more capital invested
Capital invested by funds: $358M → $522M (+$164M)
13% more funds holding
Funds holding: 153 → 173 (+20)
4.97% more ownership
Funds ownership: 38.81% → 43.78% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$79M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$12.2M |
| 3 |
Man Group
London,
United Kingdom
|
+$11.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.04M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.48M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.53M |
| 3 |
Jane Street
New York
|
-$4.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.05M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$3.4M |
DBC Hedge Fund Activity: Q4 2020 in Review
173 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2020, worth a combined $522M — up 46% from $358M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DBC positions and 19 closed out — a net gain of 23 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $79M. The largest seller was LPL Financial, cutting an estimated $7.48M.
- 173 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2020, up from 153 in Q3 2020.
- Funds reported $522M of Invesco DB Commodity Index Tracking Fund stock for Q4 2020, up 46% quarter-over-quarter.
- 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2020 and 19 closed out, a net change of +23 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2020 was JP Morgan Chase, an estimated $79M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2020 was LPL Financial, an estimated $7.48M sold.
Based on aggregated 13F filings for Q4 2020.