We are live on ! Find out more
DBC icon

Invesco DB Commodity Index Tracking Fund
DBC

203 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

2.41% more ownership

Funds ownership: 52.87% → 55.28% (+2.4%)

2% more funds holding

Funds holding: 200 → 203 (+3)

8% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.03M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

13% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$163M)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
38
Increased
58
Reduced
68
Closed
34
Calls
$2.19M
Puts
$2.03M
Net Calls
+$157K
Net Calls Change
-$487K

Top Buyers

1
PI
PineBridge Investments
New York
+$60M
2
Morgan Stanley
Morgan Stanley
New York
+$36.3M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$26.3M
4
EA
Evanston Advisors
Illinois
+$12.8M
5
BCI
Brinker Capital Investments
Pennsylvania
+$7.93M

Top Sellers

1
PCA
Personal Capital Advisors
California
-$28.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$27.5M
3
IG
ING Group
Netherlands
-$27.3M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$26.3M
5
Wells Fargo
Wells Fargo
California
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
151
Trust Company
Kansas
$33.5K -$8.39K -580 -19%
IWMPD
152
Integrated Wealth Management (Palm Desert)
California
$30K -$1.06K -73 -3%
HI
153
Hudock Inc
Pennsylvania
$29K – – –
RFWA
154
RPg Family Wealth Advisory
Massachusetts
$28.6K +$30.9K +2,139 New
TSW
155
Thompson Siegel & Walmsley
Virginia
$27K -$29K -2,003 -50%
FIB
156
First Interstate Bank
Montana
$26K – – –
Bessemer Group
157
Bessemer Group
New Jersey
$23K – – –
MFW
158
Mosaic Family Wealth
Missouri
$20K +$21.8K +1,510 New
ACM
159
Armbruster Capital Management
New York
$19K +$20.6K +1,425 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1K +$2.94M +203,049 +19%
LWA
161
Lenox Wealth Advisors
New York
$15K +$11.5K +794 +233%
HDIM
162
Hanson & Doremus Investment Management
Vermont
$14K – – –
TCM
163
Tradewinds Capital Management
Washington
$12K – – –
WIC
164
Woodmont Investment Counsel
Tennessee
$11K -$4.34K -300 -27%
AIP
165
Ameritas Investment Partners
Nebraska
$11K +$2.23K +154 +23%
TF
166
Tompkins Financial
New York
$10K +$10.7K +739 New
QI
167
QS Investors
New York
$9K -$4.69M -324,099 -100%
PSUF
168
People's United Financial
Connecticut
$9K -$2.17K -150 -18%
NSIM
169
North Star Investment Management
Illinois
$9K – – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.59K +594 New
EMA
171
Efficient Market Advisors
California
$7K – – –
HR
172
Howe & Rusling
New York
$7K – – –
VIA
173
Vantage Investment Advisors
Pennsylvania
$6K – – –
AIM
174
Advantage Investment Management
Iowa
$5K – – –
KF
175
Krilogy Financial
Missouri
$5K – – –
5 6
7
8 9

DBC Hedge Fund Activity: Q4 2015 in Review

203 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2015, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBC positions and 34 closed out — a net gain of 4 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $60M. The largest seller was Personal Capital Advisors, cutting an estimated $28.6M.

  • 203 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2015, up from 200 in Q3 2015.
  • Funds reported $1.12B of Invesco DB Commodity Index Tracking Fund stock for Q4 2015, down 13% quarter-over-quarter.
  • 38 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2015 and 34 closed out, a net change of +4 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2015 was PineBridge Investments, an estimated $60M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2015 was Personal Capital Advisors, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2015.