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Invesco DB Commodity Index Tracking Fund
DBC

203 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

2.41% more ownership

Funds ownership: 52.87% → 55.28% (+2.4%)

2% more funds holding

Funds holding: 200 → 203 (+3)

8% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.03M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

13% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$163M)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
38
Increased
58
Reduced
68
Closed
34
Calls
$2.19M
Puts
$2.03M
Net Calls
+$157K
Net Calls Change
-$487K

Top Buyers

1
PI
PineBridge Investments
New York
+$60M
2
Morgan Stanley
Morgan Stanley
New York
+$36.3M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$26.3M
4
EA
Evanston Advisors
Illinois
+$12.8M
5
BCI
Brinker Capital Investments
Pennsylvania
+$7.93M

Top Sellers

1
PCA
Personal Capital Advisors
California
-$28.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$27.5M
3
IG
ING Group
Netherlands
-$27.3M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$26.3M
5
Wells Fargo
Wells Fargo
California
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
176
Parkside Financial Bank & Trust
Missouri
$5K – – –
WRM
177
Westport Resources Management
Connecticut
$5K – – –
WAM
178
Wealthspire Advisors (Maryland)
Maryland
$5K +$5.21K +360 New
KA
179
Klingman & Associates
New York
$4K -$1.59M -109,607 -100%
FWM
180
Focused Wealth Management
New York
$4K -$6.29K -435 -60%
LWA
181
Lowe Wealth Advisors
Maryland
$4K – – –
TWA
182
TCI Wealth Advisors
Arizona
$4K – – –
PG
183
Patten Group
Tennessee
$3.34K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$3K -$11.9K -825 -77%
PVH
185
Psagot Value Holdings
Israel
$3K -$11.6K -804 -76%
CAL
186
Capital Advisors Ltd
Ohio
$3K -$2.72K -188 -42%
LNB
187
Ledyard National Bank
$3K +$2.89K +200 New
EDRE
188
Edmond de Rothschild (Europe)
Luxembourg
$2K – – –
EDRH
189
Edmond de Rothschild Holding
Switzerland
$2K – – –
HPBT
190
High Point Bank & Trust
North Carolina
$2K – – –
JFA
191
JNBA Financial Advisors
Minnesota
$2K – – –
TDC
192
Thompson Davis & Co
Virginia
$2K – – –
AFP
193
Ausdal Financial Partners
Iowa
$2K +$2.1K +145 New
AIA
194
Allegis Investment Advisors
Idaho
$2K +$2.53K +175 New
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
$1.96K +$2.13K +147 New
AF
196
Allworth Financial
California
$1K – – –
GI
197
Gradient Investments
Minnesota
$1K – – –
IPC
198
Independent Portfolio Consultants
Florida
$1K – – –
CG
199
Cutler Group
California
$1K +$1.45K +100 New
WEC
200
Winslow Evans & Crocker
Massachusetts
$682 – – –
6 7
8
9 10

DBC Hedge Fund Activity: Q4 2015 in Review

203 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2015, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBC positions and 34 closed out — a net gain of 4 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $60M. The largest seller was Personal Capital Advisors, cutting an estimated $28.6M.

  • 203 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2015, up from 200 in Q3 2015.
  • Funds reported $1.12B of Invesco DB Commodity Index Tracking Fund stock for Q4 2015, down 13% quarter-over-quarter.
  • 38 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2015 and 34 closed out, a net change of +4 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2015 was PineBridge Investments, an estimated $60M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2015 was Personal Capital Advisors, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2015.