Invesco DB Commodity Index Tracking Fund
153 hedge funds and large institutions have $358M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 13 closing their positions.
316% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $550K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
15% more capital invested
Capital invested by funds: $313M → $358M (+$45.5M)
10.32% more ownership
Funds ownership: 28.49% → 38.81% (+10%)
2% more funds holding
Funds holding: 150 → 153 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$19.7M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$10.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.78M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$4.53M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.08M |
Top Sellers
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$11.3M |
| 2 |
MD
Money Design
Tokyo,
Japan
|
-$8.81M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.74M |
| 5 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
151
Freestone Capital Holdings
Seattle,
Washington
| $418 | +$417 | +32 | New |
|
152
BNP Paribas Financial Markets
Paris,
France
| $52 | – | – | – |
|
|
MD
153
Money Design
Tokyo,
Japan
| – | -$8.81M | -715,988 | Closed |
|
|
MWA
154
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$3.44M | -279,245 | Closed |
|
|
PAG
155
Private Advisor Group
Morristown,
New Jersey
| – | -$468K | -38,009 | Closed |
|
|
TA
156
TCG Advisors
Austin,
Texas
| – | -$415K | -33,742 | Closed |
|
157
Wolverine Trading
Chicago,
Illinois
| – | -$271K | -20,815 | Closed |
|
|
APG
158
Abacus Planning Group
Columbia,
South Carolina
| – | -$152K | -12,311 | Closed |
|
|
QI
159
QS Investors
New York
| – | -$12K | -973 | Closed |
|
|
VFA
160
Valeo Financial Advisors
Carmel,
Indiana
| – | -$9K | -750 | Closed |
|
|
PA
161
Procyon Advisors
Shelton,
Connecticut
| – | -$9K | -705 | Closed |
|
|
SCA
162
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$5K | -400 | Closed |
|
|
LWA
163
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$4K | -300 | Closed |
|
DBC Hedge Fund Activity: Q3 2020 in Review
153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2020, worth a combined $358M — up 15% from $313M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DBC positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Creative Planning, cutting an estimated $11.3M.
- 153 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2020, up from 150 in Q2 2020.
- Funds reported $358M of Invesco DB Commodity Index Tracking Fund stock for Q3 2020, up 15% quarter-over-quarter.
- 16 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2020 and 13 closed out, a net change of +3 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2020 was Morgan Stanley, an estimated $19.7M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2020 was Creative Planning, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2020.