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Invesco DB Commodity Index Tracking Fund

219 hedge funds and large institutions have $758M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.95M

1% more capital invested

Capital invested by funds: $751M → $758M (+$6.75M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.1% less ownership

Funds ownership: 43.17%43.07% (-0.1%)

0% less funds holding

Funds holding: 220219 (-1)

46% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 81

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
44
Reduced
81
Closed
28
Calls
$10.9M
Puts
$1.95M
Net Calls
+$8.93M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$219K -$5.96K -255 -3%
VCM
152
Virtue Capital Management
Tennessee
$215K
MA
153
Mutual Advisors
Nebraska
$215K -$4.42K -189 -2%
CA
154
CoreCap Advisors
Michigan
$194K +$34.9K +1,492 +22%
FHA
155
First Horizon Advisors
Tennessee
$164K
SFCL
156
Strengthening Families & Communities LLC
Massachusetts
$155K +$156K +6,670 New
PA
157
Parallel Advisors
California
$141K
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$110K
TRCT
159
Tower Research Capital (TRC)
New York
$82.1K +$82.6K +3,535 New
SOS
160
Silver Oak Securities
Tennessee
$82.1K -$144K -6,177 -64%
ADL
161
Asset Dedication LLC
California
$76.9K
HI
162
Harbour Investments
Wisconsin
$60.5K -$15.9K -680 -21%
WB
163
Webster Bank
Connecticut
$57.4K -$2.34K -100 -4%
CJ
164
Caitlin John
Michigan
$54.8K
CAS
165
Coppell Advisory Solutions
Texas
$49.8K +$50.1K +2,143 New
CA
166
Clearstead Advisors
Ohio
$47.2K
WT
167
Whittier Trust
California
$45.6K
PO
168
Private Ocean
California
$39.5K
GRP
169
Global Retirement Partners
California
$39.3K +$3.13K +134 +9%
TSMHT
170
Thurston Springer Miller Herd & Titak
Indiana
$35.7K +$35.9K +1,537 New
CWC
171
Carolinas Wealth Consulting
North Carolina
$32.2K -$44K -1,884 -58%
C
172
Covestor
United Kingdom
$29K -$5.28K -226 -15%
CFD
173
Creative Financial Designs
Indiana
$28.6K +$47 +2 +0.2%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$26.5K +$23 +1 +0.1%
SSB
175
Sandy Spring Bank
Maryland
$26K -$6.78K -290 -21%

DBC Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2024, worth a combined $758M — up 0.9% from $751M a quarter earlier.

Fund positioning in DBC was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 44 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20M. The largest seller was Deutsche Bank, cutting an estimated $17.7M.

  • 219 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2024, down from 220 in Q1 2024.
  • Funds reported $758M of Invesco DB Commodity Index Tracking Fund stock for Q2 2024, up 0.9% quarter-over-quarter.
  • 28 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2024 was JP Morgan Chase, an estimated $20M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2024 was Deutsche Bank, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.