Invesco DB Commodity Index Tracking Fund
189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 closing their positions.
110% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $1.79M
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
2% more funds holding
Funds holding: 186 → 189 (+3)
4.06% less ownership
Funds ownership: 52.87% → 48.81% (-4.1%)
24% less capital invested
Capital invested by funds: $1.19B → $899M (-$289M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
43% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 76
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$112M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$34.9M |
| 3 |
Goldman Sachs
New York
|
-$29.8M |
| 4 |
Citigroup
New York
|
-$18.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.2M |
DBC Hedge Fund Activity: Q2 2017 in Review
189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2017, worth a combined $899M — down 24% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DBC positions and 19 closed out — a net gain of 5 holders — while 43 added to existing stakes and 76 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $30.9M. The largest seller was JP Morgan Chase, cutting an estimated $112M.
- 189 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2017, up from 186 in Q1 2017.
- Funds reported $899M of Invesco DB Commodity Index Tracking Fund stock for Q2 2017, down 24% quarter-over-quarter.
- 24 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2017 and 19 closed out, a net change of +5 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2017 was Russell Investments Group, an estimated $30.9M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2017 was JP Morgan Chase, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2017.