We are live on ! Find out more
DBC icon

Invesco DB Commodity Index Tracking Fund
DBC

189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.79M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 186 → 189 (+3)

4.06% less ownership

Funds ownership: 52.87% → 48.81% (-4.1%)

24% less capital invested

Capital invested by funds: $1.19B → $899M (-$289M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 76

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
43
Reduced
76
Closed
19
Calls
$3.77M
Puts
$1.79M
Net Calls
+$1.98M
Net Calls Change
-$6.92M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$30.9M
2
SG Americas Securities
SG Americas Securities
New York
+$10.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.72M
4
LPL Financial
LPL Financial
California
+$3.44M
5
FTI
Fiduciary Trust International
Massachusetts
+$3.33M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$112M
2
Bank of America
Bank of America
North Carolina
-$34.9M
3
Goldman Sachs
Goldman Sachs
New York
-$29.8M
4
Citigroup
Citigroup
New York
-$18.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
176
Carroll Financial Associates
North Carolina
$3K – – –
FWM
177
Focused Wealth Management
New York
$3K – – –
EDRH
178
Edmond de Rothschild Holding
Switzerland
$2K – – –
EWM
179
Endurance Wealth Management
Rhode Island
$2K – – –
TDC
180
Thompson Davis & Co
Virginia
$2K – – –
BWA
181
BDO Wealth Advisors
Florida
$2K +$2.23K +152 New
TAIM
182
TD Ameritrade Investment Management
Nebraska
$1K -$7.91K -539 -92%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$1K – – –
PG
184
Patten Group
Tennessee
$1K – – –
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.47K +100 New
ED
186
Exane Derivatives
France
$188 +$191 +13 New
Walleye Trading
187
Walleye Trading
New York
$87 -$106K -7,200 -54%
IWM
188
IHT Wealth Management
Illinois
$3 +$13.2K +900 +180%
MWP
189
Moller Wealth Partners
– -$12.9M -846,995 Closed
AIA
190
Allegis Investment Advisors
Idaho
– -$7.65M -502,921 Closed
N
191
Natixis
France
– -$1.6M -104,953 Closed
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
– -$776K -51,000 Closed
HighTower Advisors
193
HighTower Advisors
Illinois
– -$439K -28,869 Closed
UBS AM
194
UBS AM
Illinois
– -$235K -15,444 Closed
GA
195
Geneva Advisors
Illinois
– -$233K -15,333 Closed
SFS
196
Sowell Financial Services
Arkansas
– -$219K -14,533 Closed
WAM
197
Wolverine Asset Management
Illinois
– -$139K -9,468 -100%
IFA
198
Interactive Financial Advisors
Illinois
– -$104K -6,816 Closed
AFIA
199
America First Investment Advisors
Nebraska
– -$76K -5,000 Closed
IA
200
IndexIQ Advisors
New York
– -$63K -4,118 Closed
5 6 7
8
9

DBC Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2017, worth a combined $899M — down 24% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBC positions and 19 closed out — a net gain of 5 holders — while 43 added to existing stakes and 76 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $30.9M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 189 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2017, up from 186 in Q1 2017.
  • Funds reported $899M of Invesco DB Commodity Index Tracking Fund stock for Q2 2017, down 24% quarter-over-quarter.
  • 24 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2017 and 19 closed out, a net change of +5 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2017 was Russell Investments Group, an estimated $30.9M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2017 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.