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Invesco DB Commodity Index Tracking Fund
DBC

186 hedge funds and large institutions have $1.19B invested in Invesco DB Commodity Index Tracking Fund in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $5.25M

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2.34% less ownership

Funds ownership: 55.21% → 52.87% (-2.3%)

4% less funds holding

Funds holding: 193 → 186 (-7)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

16% less capital invested

Capital invested by funds: $1.41B → $1.19B (-$224M)

Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
23
Increased
57
Reduced
65
Closed
24
Calls
$14.2M
Puts
$5.25M
Net Calls
+$8.9M
Net Calls Change
+$6.27M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$111M
2
Goldman Sachs
Goldman Sachs
New York
+$31.8M
3
Northern Trust
Northern Trust
Illinois
+$14.1M
4
Citigroup
Citigroup
New York
+$14M
5
PAM
Panagora Asset Management
Massachusetts
+$10.9M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$234M
2
Bank of America
Bank of America
North Carolina
-$117M
3
USAA
United Services Automobile Association
Texas
-$19.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$18.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
176
TCI Wealth Advisors
Arizona
$4K – – –
CFA
177
Carroll Financial Associates
North Carolina
$3K -$420 -27 -11%
PG
178
Patten Group
Tennessee
$2K -$3.11K -200 -67%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$2K – – –
EDRH
180
Edmond de Rothschild Holding
Switzerland
$2K – – –
EWM
181
Endurance Wealth Management
Rhode Island
$2K – – –
TDC
182
Thompson Davis & Co
Virginia
$2K – – –
Walleye Trading
183
Walleye Trading
New York
$201 +$198K +12,706 +2,462%
AllianceBernstein
184
AllianceBernstein
Tennessee
– -$18.5M -1,166,222 Closed
Allianz Asset Management
185
Allianz Asset Management
Germany
– -$10.4M -653,805 Closed
AP
186
AHL Partners
United Kingdom
– -$6.15M -387,985 Closed
CIM
187
Cambria Investment Management
California
– -$1.24M -78,107 Closed
RIA
188
Regal Investment Advisors
Michigan
– -$1.07M -67,370 Closed
GA
189
GFS Advisors
Texas
– -$1.04M -65,488 Closed
JFGLC
190
Johnson Financial Group LLC (Colorado)
Colorado
– -$954K -60,241 Closed
GC
191
Guggenheim Capital
Illinois
– -$948K -59,818 Closed
Prudential Financial
192
Prudential Financial
New Jersey
– -$811K -51,200 Closed
ED
193
Exane Derivatives
France
– -$555K -35,013 Closed
AP
194
Advisors Preferred
Maryland
– -$528K -33,338 Closed
HF
195
HRT Financial
New York
– -$257K -16,284 Closed
American Century Companies
196
American Century Companies
Missouri
– -$210K -13,254 Closed
NPC
197
National Planning Corporation
California
– -$198K -12,426 Closed
CB
198
Commerce Bank
Missouri
– -$185K -11,708 Closed
ACP
199
Aveo Capital Partners
Colorado
– -$169K -10,643 Closed
NWM
200
Northwest Wealth Management
Iowa
– -$165K -10,420 Closed
5 6 7
8
9

DBC Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2017, worth a combined $1.19B — down 16% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DBC and 23 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $111M. The largest seller was Wells Fargo, cutting an estimated $234M.

  • 186 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2017, down from 193 in Q4 2016.
  • Funds reported $1.19B of Invesco DB Commodity Index Tracking Fund stock for Q1 2017, down 16% quarter-over-quarter.
  • 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2017 and 24 closed out, a net change of -1 holder.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2017 was JP Morgan Chase, an estimated $111M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2017 was Wells Fargo, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2017.