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Invesco DB Commodity Index Tracking Fund

240 hedge funds and large institutions have $1.01B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.49M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 233240 (+7)

2% more capital invested

Capital invested by funds: $991M → $1.01B (+$17.9M)

1.81% less ownership

Funds ownership: 47.84%46.03% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 83

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
50
Reduced
83
Closed
24
Calls
$13.6M
Puts
$3.49M
Net Calls
+$10.1M
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
126
Buckingham Strategic Wealth
Missouri
$425K +$28.6K +1,170 +7%
MWM
127
Meridian Wealth Management
Kentucky
$420K
RWA
128
Redhawk Wealth Advisors
Minnesota
$418K
M
129
MOTCO
Texas
$409K
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$401K -$102K -4,188 -21%
TC
131
TownSquare Capital
Utah
$389K +$132K +5,395 +53%
IA
132
IFP Advisors
Florida
$378K -$43.7K -1,790 -11%
AA
133
Ancora Advisors
Ohio
$377K -$69.6K -2,850 -16%
CL
134
CSS LLC
Illinois
$376K -$170K -6,941 -32%
SC
135
Scotia Capital
Ontario, Canada
$369K -$449K -18,400 -55%
AR
136
Apeiron RIA
Texas
$364K -$19K -777 -5%
EWM
137
Evercore Wealth Management
New York
$349K
CCFM
138
Clear Creek Financial Management
Washington
$341K +$334K +13,676 New
CFG
139
Citizens Financial Group
Rhode Island
$336K -$184K -7,516 -36%
IWP
140
Innova Wealth Partners
Pennsylvania
$323K +$9.77K +400 +3%
Franklin Resources
141
Franklin Resources
California
$317K
CWM
142
ClientFirst Wealth Management
Arkansas
$317K
IA
143
Insight Advisors
Pennsylvania
$315K
FCFC
144
First Commonwealth Financial Corp
Pennsylvania
$314K -$13.2K -539 -4%
AF
145
Advisornet Financial
Minnesota
$298K
Baird Financial Group
146
Baird Financial Group
Wisconsin
$298K -$79.2K -3,243 -21%
W
147
WPWealth
Texas
$282K +$276K +11,308 New
SIS
148
Strategic Investment Solutions
Illinois
$277K +$273K +11,160 +6,200%
HW
149
Hancock Whitney
Mississippi
$274K
FPGK
150
Financial Partners Group (Kansas)
Kansas
$266K -$6.79M -277,939 -96%

DBC Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2023, worth a combined $1.01B — up 1.8% from $991M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DBC positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 83 trimmed.

The largest buyer was iA Global Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $63.3M.

  • 240 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2023, up from 233 in Q2 2023.
  • Funds reported $1.01B of Invesco DB Commodity Index Tracking Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 32 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2023 and 24 closed out, a net change of +8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2023 was iA Global Asset Management, an estimated $24.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2023 was Morgan Stanley, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2023.