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Invesco DB Commodity Index Tracking Fund

301 hedge funds and large institutions have $1.9B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $39M | Put options by funds: $10M

227% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 22

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

45% more capital invested

Capital invested by funds: $1.31B → $1.9B (+$592M)

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

18% more funds holding

Funds holding: 255301 (+46)

4.87% more ownership

Funds ownership: 49.61%54.48% (+4.9%)

Holders
301
Holders Change
+46
Holders Change %
+18.04%
% of All Funds
4.75%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
72
Increased
100
Reduced
78
Closed
22
Calls
$39M
Puts
$10M
Net Calls
+$29M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
126
HighVista Strategies
Massachusetts
$1.1M
CWM
127
ClientFirst Wealth Management
Arkansas
$1.1M -$23.8K -1,000 -2%
JFGLC
128
Johnson Financial Group LLC (Colorado)
Colorado
$1.06M -$124K -5,212 -11%
GA
129
GFS Advisors
Texas
$1.06M -$11.6K -487 -1%
SC
130
Scholtz & Company
Connecticut
$1.01M +$243K +10,200 +36%
SWP
131
Stratos Wealth Partners
Ohio
$891K +$813K +34,200 New
CWP
132
Capital Wealth Planning
Florida
$889K -$223K -9,372 -22%
AAM
133
Austin Asset Management
Texas
$886K
TFA
134
Teamwork Financial Advisors
Texas
$875K +$192K +8,060 +32%
OFW
135
Omnia Family Wealth
Florida
$855K -$2.27M -95,287 -74%
SOS
136
Silver Oak Securities
Tennessee
$794K +$707K +29,734 New
MP
137
McDonald Partners
Ohio
$770K +$703K +29,545 New
MPCG
138
Matrix Private Capital Group
New York
$766K +$699K +29,400 New
JIC
139
Joel Isaacson & Co
New York
$765K -$226K -9,500 -26%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$764K -$40.8K -1,714 -6%
BPA
141
Beacon Pointe Advisors
California
$721K +$658K +27,660 New
MSAM
142
Moloney Securities Asset Management
Missouri
$717K +$296K +12,453 +83%
KCM
143
Kornitzer Capital Management
Kansas
$701K -$59.6K -2,507 -9%
US Bancorp
144
US Bancorp
Minnesota
$691K +$504K +21,199 +398%
CA
145
CoreCap Advisors
Michigan
$687K -$1.59M -66,908 -72%
CCG
146
Cypress Capital Group
Florida
$659K +$601K +25,290 New
ATPW
147
Ashton Thomas Private Wealth
Arizona
$655K +$63.8K +2,685 +12%
DI
148
Diligent Investors
California
$627K -$23.8K -1,000 -4%
Prudential Financial
149
Prudential Financial
New Jersey
$624K +$269K +11,333 +90%
FHA
150
First Horizon Advisors
Tennessee
$617K -$33.7K -1,419 -6%

DBC Hedge Fund Activity: Q1 2022 in Review

301 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2022, worth a combined $1.9B — up 45% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DBC positions and 22 closed out — a net gain of 50 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51.3M. The largest seller was JP Morgan Chase, cutting an estimated $99.4M.

  • 301 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2022, up from 255 in Q4 2021.
  • Funds reported $1.9B of Invesco DB Commodity Index Tracking Fund stock for Q1 2022, up 45% quarter-over-quarter.
  • 72 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2022 and 22 closed out, a net change of +50 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2022 was Morgan Stanley, an estimated $51.3M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2022 was JP Morgan Chase, an estimated $99.4M sold.

Based on aggregated 13F filings for Q1 2022.