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Invesco DB Commodity Index Tracking Fund
DBC

173 hedge funds and large institutions have $522M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

85% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.11M

46% more capital invested

Capital invested by funds: $358M → $522M (+$164M)

13% more funds holding

Funds holding: 153 → 173 (+20)

4.97% more ownership

Funds ownership: 38.81% → 43.78% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
173
Holders Change
+20
Holders Change %
+13.07%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
38
Reduced
44
Closed
19
Calls
$2.06M
Puts
$1.11M
Net Calls
+$946K
Net Calls Change
-$790K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79M
2
Creative Planning
Creative Planning
Kansas
+$12.2M
3
Man Group
Man Group
United Kingdom
+$11.4M
4
State Street
State Street
Massachusetts
+$8.04M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.26M

Top Sellers

1
LPL Financial
LPL Financial
California
-$7.48M
2
FTUS
Flow Traders U.S.
New York
-$4.53M
3
Jane Street
Jane Street
New York
-$4.53M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.05M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
151
Webster Bank
Connecticut
$5K – – –
AIC
152
Archer Investment Corporation
Indiana
$4.39K – – –
FWM
153
Focused Wealth Management
New York
$4K – – –
HFS
154
Horizon Financial Services
North Carolina
$4K – – –
TFGT
155
TS Financial Group (TSFG)
Illinois
$4K – – –
BWM
156
Baystate Wealth Management
Massachusetts
$4K +$3.91K +286 New
AF
157
Allworth Financial
California
$3K – – –
CFA
158
Carroll Financial Associates
North Carolina
$3K – – –
FHA
159
First Horizon Advisors
Tennessee
$3K – – –
GTAM
160
Global Trust Asset Management
Florida
$3K – – –
BFG
161
Baron Financial Group
New Jersey
$2.51K – – –
FMP
162
Financial Management Professionals
Texas
$2K – – –
GI
163
Gradient Investments
Minnesota
$2K – – –
PCG
164
Private Capital Group
Connecticut
$2K – – –
FF
165
FourThought Financial
Florida
$2K +$2.73K +200 New
CAGAS
166
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$1K – – –
DI
168
Disciplined Investments
Oklahoma
$1K – – –
KFI
169
Key Financial Inc
Pennsylvania
$1K +$1.28K +94 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$59 – – –
FTUS
171
Flow Traders U.S.
New York
– -$4.53M -347,098 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$4.05M -296,232 Closed
OMC
173
Old Mission Capital
Illinois
– -$2.44M -186,971 Closed
CWG
174
Cornerstone Wealth Group
North Carolina
– -$2.11M -161,298 Closed
RIM
175
Rampart Investment Management
Connecticut
– -$1.18M -90,510 Closed
4 5 6
7
8

DBC Hedge Fund Activity: Q4 2020 in Review

173 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2020, worth a combined $522M — up 46% from $358M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DBC positions and 19 closed out — a net gain of 23 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79M. The largest seller was LPL Financial, cutting an estimated $7.48M.

  • 173 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $522M of Invesco DB Commodity Index Tracking Fund stock for Q4 2020, up 46% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2020 and 19 closed out, a net change of +23 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2020 was JP Morgan Chase, an estimated $79M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2020 was LPL Financial, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2020.