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Invesco DB Commodity Index Tracking Fund
DBC

209 hedge funds and large institutions have $1.07B invested in Invesco DB Commodity Index Tracking Fund in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

14% more funds holding

Funds holding: 184 → 209 (+25)

11% more capital invested

Capital invested by funds: $959M → $1.07B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.57% less ownership

Funds ownership: 49.57% → 47% (-2.6%)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

58% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $14M

Holders
209
Holders Change
+25
Holders Change %
+13.59%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
51
Increased
48
Reduced
67
Closed
25
Calls
$5.91M
Puts
$14M
Net Calls
-$8.1M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$19.5M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$8.72M
4
AP
AHL Partners
United Kingdom
+$8.32M
5
Bank of America
Bank of America
North Carolina
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$62.1M
2
QI
QS Investors
New York
-$44.9M
3
SG Americas Securities
SG Americas Securities
New York
-$25.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.68M
5
Morgan Stanley
Morgan Stanley
New York
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$80K – – –
TC
152
Telemus Capital
Michigan
$71K +$68K +4,255 New
MA
153
MUFG Americas
New York
$66K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$65K -$15.8K -992 -20%
FIB
155
First Interstate Bank
Montana
$65K +$62.9K +3,936 New
IFA
156
Interactive Financial Advisors
Illinois
$63K -$21.8K -1,364 -26%
AA
157
Advisory Alpha
Michigan
$63K -$48 -3 -0.1%
TRCT
158
Tower Research Capital (TRC)
New York
$58K +$55.5K +3,473 New
FHA
159
First Horizon Advisors
Tennessee
$55K -$90.2K -5,644 -63%
DACG
160
Donor Advised Charitable Giving
California
$53K +$50.6K +3,168 New
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$49K +$47.3K +2,962 New
GRP
162
Global Retirement Partners
California
$36K – – –
RWA
163
Ropes Wealth Advisors
Massachusetts
$36K – – –
RFC
164
Regions Financial Corp
Alabama
$32K +$30.4K +1,903 New
AWA
165
Acorn Wealth Advisors
Michigan
$30K +$29.1K +1,820 New
PA
166
Parallel Advisors
California
$29K – – –
CB
167
CNB Bank
Pennsylvania
$29K +$28.3K +1,770 New
WB
168
Webster Bank
Connecticut
$27K -$1.61K -101 -6%
IWM
169
IHT Wealth Management
Illinois
$26K – – –
MFW
170
Mosaic Family Wealth
Missouri
$25K – – –
OIA
171
OneDigital Investment Advisors
Kansas
$25K +$24K +1,500 New
PCIA
172
Prime Capital Investment Advisors
Kansas
$25K +$24K +1,500 New
APA
173
American Portfolios Advisors
New York
$25K +$24K +1,504 New
STA
174
Summit Trail Advisors
New York
$24K +$22.5K +1,410 New
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$23K -$212K -13,252 -90%
5 6
7
8 9

DBC Hedge Fund Activity: Q4 2017 in Review

209 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2017, worth a combined $1.07B — up 11% from $959M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DBC positions and 25 closed out — a net gain of 26 holders — while 48 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $62.1M.

  • 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.07B of Invesco DB Commodity Index Tracking Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 51 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2017 and 25 closed out, a net change of +26 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2017 was JP Morgan Chase, an estimated $106M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2017 was Wells Fargo, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.