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Invesco DB Commodity Index Tracking Fund

239 hedge funds and large institutions have $882M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.79M

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0.2% less ownership

Funds ownership: 46.03%45.83% (-0.2%)

0% less funds holding

Funds holding: 240239 (-1)

13% less capital invested

Capital invested by funds: $1.01B → $882M (-$127M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 95

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
60
Reduced
95
Closed
33
Calls
$12M
Puts
$4.79M
Net Calls
+$7.19M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
126
Millington Financial Advisors
Illinois
$319K +$345K +14,457 New
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$318K -$39K -1,631 -10%
IA
128
IFP Advisors
Florida
$311K -$24.8K -1,039 -7%
EWM
129
Evercore Wealth Management
New York
$309K
OC
130
Oppenheimer & Co
New York
$306K -$424K -17,751 -56%
JFG
131
Jefferies Financial Group
New York
$302K -$672K -28,114 -67%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$296K +$321K +13,449 New
IWP
133
Innova Wealth Partners
Pennsylvania
$285K
LWL
134
Leo Wealth LLC
Texas
$276K +$299K +12,512 New
MFS
135
McNamara Financial Services
Massachusetts
$276K +$299K +12,530 New
IA
136
Insight Advisors
Pennsylvania
$274K -$4.44K -186 -1%
SOS
137
Silver Oak Securities
Tennessee
$269K -$579K -24,226 -67%
FCFC
138
First Commonwealth Financial Corp
Pennsylvania
$266K -$11.8K -494 -4%
AF
139
Advisornet Financial
Minnesota
$264K
AWS
140
Atria Wealth Solutions
New York
$259K +$29.2K +1,224 +12%
WAP
141
Wealthcare Advisory Partners
Pennsylvania
$254K +$33.1K +1,384 +14%
Franklin Resources
142
Franklin Resources
California
$251K -$31.6K -1,324 -10%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$249K +$270K +11,303 New
W
144
WPWealth
Texas
$248K -$1.6K -67 -0.6%
FPGK
145
Financial Partners Group (Kansas)
Kansas
$245K -$478 -20 -0.2%
CL
146
CSS LLC
Illinois
$244K -$95.6K -4,000 -27%
IAA
147
Independent Advisor Alliance
North Carolina
$243K +$264K +11,043 New
HW
148
Hancock Whitney
Mississippi
$242K
SFA
149
Source Financial Advisors
New York
$235K +$13.2K +552 +5%
TA
150
TrueWealth Advisors
Alabama
$231K

DBC Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2023, worth a combined $882M — down 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBC positions and 33 closed out — a net gain of 3 holders — while 60 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.4M. The largest seller was iA Global Asset Management, exiting entirely with an estimated $25.2M sold.

  • 239 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2023, down from 240 in Q3 2023.
  • Funds reported $882M of Invesco DB Commodity Index Tracking Fund stock for Q4 2023, down 13% quarter-over-quarter.
  • 36 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2023 and 33 closed out, a net change of +3 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2023 was Morgan Stanley, an estimated $80.4M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2023 was iA Global Asset Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2023.