We are live on ! Find out more
DBC icon

Invesco DB Commodity Index Tracking Fund

239 hedge funds and large institutions have $882M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.79M

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0.2% less ownership

Funds ownership: 46.03%45.83% (-0.2%)

0% less funds holding

Funds holding: 240239 (-1)

13% less capital invested

Capital invested by funds: $1.01B → $882M (-$127M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 95

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
60
Reduced
95
Closed
33
Calls
$12M
Puts
$4.79M
Net Calls
+$7.19M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
151
Perigon Wealth Management
California
$230K -$283K -11,835 -53%
SCA
152
Snowden Capital Advisors
New York
$228K +$1.5K +63 +0.6%
First Manhattan
153
First Manhattan
New York
$225K
BBPWM
154
Blue Bell Private Wealth Management
Pennsylvania
$224K
EH
155
Equitable Holdings
New York
$217K +$4.92K +206 +2%
SAG
156
SageView Advisory Group
California
$214K -$471K -19,725 -67%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$213K +$25.8K +1,080 +13%
VCM
158
Virtue Capital Management
Tennessee
$212K
TSS
159
Two Sigma Securities
New York
$210K +$227K +9,518 New
TCA
160
Transcend Capital Advisors
New Jersey
$203K +$10.2K +426 +5%
HNB
161
Huntington National Bank
Ohio
$202K
FHA
162
First Horizon Advisors
Tennessee
$156K -$47.9K -2,003 -22%
PA
163
Parallel Advisors
California
$134K -$5.18K -217 -3%
CAS
164
Coppell Advisory Solutions
Texas
$127K +$138K +5,764 New
PS
165
Principal Securities
Iowa
$121K +$131K +5,484 New
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$106K +$43.6K +1,823 +61%
AFWM
167
Abich Financial Wealth Management
Virginia
$103K +$112K +4,690 New
BCMIO
168
Beacon Capital Management Inc (Ohio)
Ohio
$85.6K +$12K +504 +15%
HI
169
Harbour Investments
Wisconsin
$79.3K -$12K -503 -12%
GRP
170
Global Retirement Partners
California
$77.1K +$48.5K +2,029 +135%
ADL
171
Asset Dedication LLC
California
$74K +$1.98K +83 +3%
CWC
172
Carolinas Wealth Consulting
North Carolina
$72K +$3.63K +152 +5%
GFL
173
Granite FO LLC
New Hampshire
$67.3K
SSB
174
Sandy Spring Bank
Maryland
$61.7K
WB
175
Webster Bank
Connecticut
$56.6K

DBC Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2023, worth a combined $882M — down 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBC positions and 33 closed out — a net gain of 3 holders — while 60 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.4M. The largest seller was iA Global Asset Management, exiting entirely with an estimated $25.2M sold.

  • 239 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2023, down from 240 in Q3 2023.
  • Funds reported $882M of Invesco DB Commodity Index Tracking Fund stock for Q4 2023, down 13% quarter-over-quarter.
  • 36 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2023 and 33 closed out, a net change of +3 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2023 was Morgan Stanley, an estimated $80.4M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2023 was iA Global Asset Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2023.