Invesco DB Commodity Index Tracking Fund
DBC
213 hedge funds and large institutions have $1.69B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 33 closing their positions.
16% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $2.48M
1% less capital invested
Capital invested by funds: $1.71B → $1.69B (-$19.1M)
3.29% less ownership
Funds ownership: 57.22% → 53.93% (-3.3%)
6% less funds holding
Funds holding: 227 → 213 (-14)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$63.6M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$16.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.5M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$13.3M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.9M |
| 2 |
Bank of New York Mellon
New York
|
-$46.3M |
| 3 |
JP Morgan Chase
New York
|
-$20.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.43M |
DBC Hedge Fund Activity: Q2 2015 in Review
213 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2015, worth a combined $1.69B — down 1.1% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DBC and 25 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 61 added.
The largest buyer was Northern Trust, adding an estimated $63.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $77.9M sold.
- 213 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2015, down from 227 in Q1 2015.
- Funds reported $1.69B of Invesco DB Commodity Index Tracking Fund stock for Q2 2015, down 1.1% quarter-over-quarter.
- 25 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2015 and 33 closed out, a net change of -8 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2015 was Northern Trust, an estimated $63.6M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2015 was Vanguard Group, an estimated $77.9M sold.
Based on aggregated 13F filings for Q2 2015.