Invesco DB Commodity Index Tracking Fund
DBC
240 hedge funds and large institutions have $1.01B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 83 reducing their positions, and 24 closing their positions.
289% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $3.49M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
3% more funds holding
Funds holding: 233 → 240 (+7)
2% more capital invested
Capital invested by funds: $991M → $1.01B (+$17.9M)
1.81% less ownership
Funds ownership: 47.84% → 46.03% (-1.8%)
40% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGAM
iA Global Asset Management
Quebec,
Quebec, Canada
|
+$24.6M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$19.9M |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$5.77M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.99M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$63.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$38.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.89M |
| 5 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
-$6.79M |
DBC Hedge Fund Activity: Q3 2023 in Review
240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2023, worth a combined $1.01B — up 1.8% from $991M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DBC positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 83 trimmed.
The largest buyer was iA Global Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $63.3M.
- 240 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2023, up from 233 in Q2 2023.
- Funds reported $1.01B of Invesco DB Commodity Index Tracking Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
- 32 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2023 and 24 closed out, a net change of +8 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2023 was iA Global Asset Management, an estimated $24.6M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2023 was Morgan Stanley, an estimated $63.3M sold.
Based on aggregated 13F filings for Q3 2023.