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Invesco DB Commodity Index Tracking Fund

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4% more funds holding

Funds holding: 234243 (+9)

9% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $5.62M

0% less capital invested

Capital invested by funds: $3.2B → $3.2B (-$4.66M)

2.99% less ownership

Funds ownership: 58.78%55.78% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
151
Founders Financial Securities
Maryland
$400K +$400K +15,570 New
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$393K -$77.7K -3,026 -16%
BF
153
BOK Financial
Oklahoma
$389K +$388K +15,135 New
WI
154
WrapManager Inc
California
$385K +$5.21K +203 +1%
UCFA
155
United Capital Financial Advisors
Texas
$380K -$23K -898 -6%
MBT
156
Montecito Bank & Trust
California
$357K -$10.3K -400 -3%
BJL
157
Brighton Jones LLC
Washington
$356K +$357K +13,891 New
BCMIO
158
Beacon Capital Management Inc (Ohio)
Ohio
$350K +$350K +13,645 New
GT
159
Glenmede Trust
Pennsylvania
$339K +$339K +13,214 New
SAG
160
Sterne Agee Group
Alabama
$321K -$287K -11,193 -47%
ICOA
161
Investment Centers of America
North Dakota
$318K -$502K -19,545 -62%
FAAS
162
First Allied Advisory Services
California
$300K +$57.7K +2,248 +24%
CAM
163
Capstone Asset Management
Texas
$294K +$294K +11,450 New
FCBT
164
First Citizens Bank & Trust
North Carolina
$289K
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$277K +$277K +10,800 New
BO
166
BRR OpCo
Ohio
$275K
PFC
167
Phocas Financial Corp
California
$270K -$122K -4,765 -31%
DWT
168
Dorsey & Whitney Trust
South Dakota
$268K
IAM
169
Integre Asset Management
New York
$265K -$2.31K -90 -0.9%
SI
170
SII Investments
Wisconsin
$263K +$25.1K +978 +11%
ICAS
171
Investors Capital Advisory Services
Massachusetts
$261K -$28.5K -1,112 -10%
CBU
172
CIBC Bank USA
Illinois
$254K -$36.6K -1,425 -13%
TYCC
173
Texas Yale Capital Corp
Florida
$249K -$204K -7,945 -45%
TT
174
Tower Trust
Indiana
$241K
LIM
175
Leavell Investment Management
Alabama
$239K -$28.7K -1,118 -11%

DBC Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2013, worth a combined $3.2B — down 0.15% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DBC positions and 31 closed out — a net gain of 11 holders — while 57 added to existing stakes and 102 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $61.3M. The largest seller was JP Morgan Chase, cutting an estimated $267M.

  • 243 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2013, up from 234 in Q3 2013.
  • Funds reported $3.2B of Invesco DB Commodity Index Tracking Fund stock for Q4 2013, down 0.15% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2013 and 31 closed out, a net change of +11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2013 was Windham Capital Management, an estimated $61.3M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2013 was JP Morgan Chase, an estimated $267M sold.

Based on aggregated 13F filings for Q4 2013.