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Invesco DB Commodity Index Tracking Fund

234 hedge funds and large institutions have $3.13B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $2.98M

0.65% less ownership

Funds ownership: 55.78%55.14% (-0.65%)

2% less capital invested

Capital invested by funds: $3.2B → $3.13B (-$68.3M)

4% less funds holding

Funds holding: 243234 (-9)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
23
Increased
72
Reduced
102
Closed
31
Calls
$3.85M
Puts
$2.98M
Net Calls
+$869K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
FFBTD
176
First Financial Bank - Trust Division
Ohio
$211K +$207K +8,078 New
American Century Companies
177
American Century Companies
Missouri
$208K -$30.5K -1,192 -13%
FFC
178
First Financial Corp
Indiana
$195K
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$178K
MA
180
MCF Advisors
Kentucky
$174K
RCWMU
181
Rothschild & Co Wealth Management (UK)
United Kingdom
$170K +$166K +6,500 New
RNS
182
Robert N. Shapiro
$164K -$290K -11,343 -64%
HPBT
183
High Point Bank & Trust
North Carolina
$110K
TSW
184
Thompson Siegel & Walmsley
Virginia
$105K
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$102K +$15.3K +600 +18%
Bessemer Group
186
Bessemer Group
New Jersey
$102K +$99.8K +3,900 New
TWA
187
TCI Wealth Advisors
Arizona
$96K -$84.4K -3,300 -47%
WA
188
Winfield Associates
Ohio
$91K
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$84K -$10.9K -425 -12%
IFWM
190
Institute for Wealth Management
Colorado
$84K +$18.8K +735 +30%
FBT
191
Founders Bank & Trust
Michigan
$75K -$17K -665 -19%
WRM
192
Westport Resources Management
Connecticut
$73K +$56.3K +2,200 +361%
CAL
193
Capital Advisors Ltd
Ohio
$68K
HRIA
194
Haberer Registered Investment Advisor
Ohio
$65K -$68.4K -2,675 -51%
MFS
195
MSI Financial Services
Massachusetts
$59K -$102K -3,983 -64%
NES
196
New England Securities
New York
$56K -$2.53K -99 -4%
WA
197
WFG Advisors
Texas
$50K -$2.76K -108 -5%
PSUF
198
People's United Financial
Connecticut
$49K -$5.12K -200 -10%
SSB
199
Sandy Spring Bank
Maryland
$46K -$15.2K -594 -25%
ACS
200
Archford Capital Strategies
Illinois
$31.3K +$30.7K +1,200 New

DBC Hedge Fund Activity: Q1 2014 in Review

234 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2014, worth a combined $3.13B — down 2.1% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DBC and 23 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 72 added.

The largest buyer was Windhaven Investment Management, adding an estimated $30.8M. The largest seller was JP Morgan Chase, cutting an estimated $70.3M.

  • 234 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2014, down from 243 in Q4 2013.
  • Funds reported $3.13B of Invesco DB Commodity Index Tracking Fund stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2014 was Windhaven Investment Management, an estimated $30.8M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2014 was JP Morgan Chase, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2014.