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Invesco DB Commodity Index Tracking Fund

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4% more funds holding

Funds holding: 234243 (+9)

9% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $5.62M

0% less capital invested

Capital invested by funds: $3.2B → $3.2B (-$4.66M)

2.99% less ownership

Funds ownership: 58.78%55.78% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
176
American Century Companies
Missouri
$235K -$86.7K -3,378 -27%
WB
177
Webster Bank
Connecticut
$235K +$235K +9,144 New
SGAM
178
Steinberg Global Asset Management
Florida
$234K
F
179
Filament
Washington
$229K
SCM
180
Shelton Capital Management
Colorado
$225K -$31.7K -1,237 -12%
WSTAM
181
Wilbanks Smith & Thomas Asset Management
Virginia
$225K -$4.75K -185 -2%
CCT
182
Chemung Canal Trust
New York
$211K
IIC
183
Ironwood Investment Counsel
Arizona
$210K
FFC
184
First Financial Corp
Indiana
$191K -$43.1K -1,680 -18%
Creative Planning
185
Creative Planning
Kansas
$188K -$7.65K -298 -4%
TWA
186
TCI Wealth Advisors
Arizona
$179K
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$175K
MA
188
MCF Advisors
Kentucky
$174K
MFS
189
MSI Financial Services
Massachusetts
$160K +$68.2K +2,657 +74%
HRIA
190
Haberer Registered Investment Advisor
Ohio
$133K -$5.25M -204,674 -98%
BBHC
191
Brown Brothers Harriman & Co
New York
$127K +$127K +4,950 New
HPBT
192
High Point Bank & Trust
North Carolina
$107K -$45.7K -1,782 -30%
TSW
193
Thompson Siegel & Walmsley
Virginia
$103K
TAT
194
TD Ameritrade Trust
Colorado
$103K +$7.7K +300 +8%
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$93K +$1.18K +46 +1%
WA
196
Winfield Associates
Ohio
$90K +$89.8K +3,500 New
FBT
197
Founders Bank & Trust
Michigan
$89K
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$85K +$10.3K +400 +14%
DCMA
199
Daiwa Capital Markets America
New York
$85K +$84.7K +3,300 New
CAL
200
Capital Advisors Ltd
Ohio
$67K +$66.8K +2,604 New

DBC Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2013, worth a combined $3.2B — down 0.15% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DBC positions and 31 closed out — a net gain of 11 holders — while 57 added to existing stakes and 102 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $61.3M. The largest seller was JP Morgan Chase, cutting an estimated $267M.

  • 243 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2013, up from 234 in Q3 2013.
  • Funds reported $3.2B of Invesco DB Commodity Index Tracking Fund stock for Q4 2013, down 0.15% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2013 and 31 closed out, a net change of +11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2013 was Windham Capital Management, an estimated $61.3M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2013 was JP Morgan Chase, an estimated $267M sold.

Based on aggregated 13F filings for Q4 2013.