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Invesco DB Commodity Index Tracking Fund

247 hedge funds and large institutions have $1.12B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.84M

6.34% more ownership

Funds ownership: 40%46.34% (+6.3%)

15% less funds holding

Funds holding: 291247 (-44)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less capital invested

Capital invested by funds: $1.79B → $1.12B (-$665M)

47% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 100

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 64

Holders
247
Holders Change
-44
Holders Change %
-15.12%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
53
Reduced
100
Closed
64
Calls
$15.3M
Puts
$3.84M
Net Calls
+$11.5M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$158K +$85.2K +3,560 +115%
SWA
177
SOA Wealth Advisors
New York
$96.4K
BCMIO
178
Beacon Capital Management Inc (Ohio)
Ohio
$82.7K +$16.3K +679 +24%
TRCT
179
Tower Research Capital (TRC)
New York
$78K +$76.5K +3,195 +4,500%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$77K +$16.4K +686 +27%
RA
181
Rational Advisors
New York
$75.2K +$4.09K +171 +6%
ADL
182
Asset Dedication LLC
California
$75K
GFL
183
Granite FO LLC
New Hampshire
$71.9K
SSB
184
Sandy Spring Bank
Maryland
$66.5K
C
185
Covestor
United Kingdom
$66K -$24 -1 -0%
Citadel Advisors
186
Citadel Advisors
Florida
$62.2K -$5.07M -212,000 -99%
WB
187
Webster Bank
Connecticut
$61K
TIM
188
Tortoise Investment Management
New York
$52.8K -$53.3K -2,225 -50%
CT
189
Colonial Trust
South Carolina
$48.7K
WT
190
Whittier Trust
California
$46.7K
CA
191
Clearstead Advisors
Ohio
$46.2K -$23.2K -971 -33%
HGERS
192
Householder Group Estate & Retirement Specialist
Arizona
$40K -$18.1K -755 -31%
S
193
SignatureFD
Georgia
$35.9K
BWM
194
Baystate Wealth Management
Massachusetts
$35.8K
BAM
195
Belpointe Asset Management
Nevada
$34.9K -$296K -12,372 -89%
GRP
196
Global Retirement Partners
California
$33.8K +$5.53K +231 +18%
NC
197
NewSquare Capital
Pennsylvania
$33.2K -$19.6K -820 -37%
JWM
198
Janiczek Wealth Management
Colorado
$32.4K -$33.8K -1,413 -52%
CWM
199
Consultiva Wealth Management
Puerto Rico
$29K
LWANC
200
Laurel Wealth Advisors (North Carolina)
North Carolina
$27.9K +$28.1K +1,175 New

DBC Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2023, worth a combined $1.12B — down 37% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DBC and 27 opened new positions — a net loss of 37 holders — while 100 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $37.7M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $543M sold.

  • 247 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2023, down from 291 in Q4 2022.
  • Funds reported $1.12B of Invesco DB Commodity Index Tracking Fund stock for Q1 2023, down 37% quarter-over-quarter.
  • 27 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2023 and 64 closed out, a net change of -37 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2023 was Morgan Stanley, an estimated $37.7M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2023 was Arete Wealth Advisors, an estimated $543M sold.

Based on aggregated 13F filings for Q1 2023.