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Invesco DB Commodity Index Tracking Fund

335 hedge funds and large institutions have $1.96B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

60% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $23.4M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

11% more funds holding

Funds holding: 301335 (+34)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$58.5M)

7.97% less ownership

Funds ownership: 54.48%46.51% (-8%)

14% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 106

Holders
335
Holders Change
+34
Holders Change %
+11.3%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.3%
New
73
Increased
91
Reduced
106
Closed
38
Calls
$37.5M
Puts
$23.4M
Net Calls
+$14.1M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
126
Caxton Associates (New York)
New York
$1.07M +$1.12M +40,000 New
CIBC World Market
127
CIBC World Market
Ontario, Canada
$1.05M -$3.04M -108,039 -73%
MWM
128
Meridian Wealth Management
Kentucky
$1.04M +$472K +16,801 +76%
CW
129
CreativeOne Wealth
Kansas
$945K +$997K +35,468 New
SWP
130
Stratos Wealth Partners
Ohio
$918K +$7.59K +270 +0.8%
CWP
131
Capital Wealth Planning
Florida
$910K +$983 +35 +0.1%
AAM
132
Austin Asset Management
Texas
$906K
SFS
133
Sowell Financial Services
Arkansas
$903K +$554K +19,716 +139%
TFA
134
Teamwork Financial Advisors
Texas
$894K -$1.04K -37 -0.1%
SOS
135
Silver Oak Securities
Tennessee
$884K +$162K +5,774 +19%
FTUS
136
Flow Traders U.S.
New York
$855K +$901K +32,077 New
MSAM
137
Moloney Securities Asset Management
Missouri
$806K +$76.5K +2,722 +10%
MP
138
McDonald Partners
Ohio
$787K
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$786K +$4.8K +171 +0.6%
HAG
140
HighPoint Advisor Group
Illinois
$782K +$893K +31,793 New
Invesco
141
Invesco
Georgia
$781K -$2.42M -85,990 -75%
JFGLC
142
Johnson Financial Group LLC (Colorado)
Colorado
$756K -$347K -12,334 -30%
KCM
143
Kornitzer Capital Management
Kansas
$717K
CA
144
CoreCap Advisors
Michigan
$716K +$13.7K +489 +2%
FFS
145
Founders Financial Securities
Maryland
$714K +$753K +26,800 New
FHA
146
Flagship Harbor Advisors
Massachusetts
$706K -$635K -22,594 -46%
EH
147
Equitable Holdings
New York
$700K -$2.13M -75,837 -74%
Citigroup
148
Citigroup
New York
$693K -$21.9M -779,329 -97%
US Bancorp
149
US Bancorp
Minnesota
$688K -$19.9K -708 -3%
ATPW
150
Ashton Thomas Private Wealth
Arizona
$672K +$2.75K +98 +0.4%

DBC Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2022, worth a combined $1.96B — up 3.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DBC positions and 38 closed out — a net gain of 35 holders — while 91 added to existing stakes and 106 trimmed.

The largest buyer was Jane Street, adding an estimated $34.6M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 335 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2022, up from 301 in Q1 2022.
  • Funds reported $1.96B of Invesco DB Commodity Index Tracking Fund stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 73 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2022 and 38 closed out, a net change of +35 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2022 was Jane Street, an estimated $34.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2022 was Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2022.