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Invesco DB Commodity Index Tracking Fund

240 hedge funds and large institutions have $1.01B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.49M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 233240 (+7)

2% more capital invested

Capital invested by funds: $991M → $1.01B (+$17.9M)

1.81% less ownership

Funds ownership: 47.84%46.03% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 83

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
50
Reduced
83
Closed
24
Calls
$13.6M
Puts
$3.49M
Net Calls
+$10.1M
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
176
Beacon Capital Management Inc (Ohio)
Ohio
$84.4K -$2.61K -107 -3%
CG
177
Cutler Group
California
$84K +$82.3K +3,369 New
ADL
178
Asset Dedication LLC
California
$82K
CWC
179
Carolinas Wealth Consulting
North Carolina
$76.4K
GFL
180
Granite FO LLC
New Hampshire
$76.2K
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$74K -$1.81K -74 -2%
SSB
182
Sandy Spring Bank
Maryland
$69.9K
WB
183
Webster Bank
Connecticut
$64.1K
C
184
Covestor
United Kingdom
$56K -$9.48K -388 -15%
WT
185
Whittier Trust
California
$49.1K
SWA
186
SOA Wealth Advisors
New York
$46.2K
S
187
SignatureFD
Georgia
$37.7K
GRP
188
Global Retirement Partners
California
$35.9K
JWM
189
Janiczek Wealth Management
Colorado
$35K +$1.95K +80 +6%
GJIA
190
Glass Jacobson Investment Advisors
Maryland
$33.1K
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$30K
LWANC
192
Laurel Wealth Advisors (North Carolina)
North Carolina
$29.3K
CFD
193
Creative Financial Designs
Indiana
$29K +$806 +33 +3%
RBC
194
Roble Belko & Company
Pennsylvania
$28K
HGERS
195
Householder Group Estate & Retirement Specialist
Arizona
$26.6K +$26K +1,065 New
LFG
196
Larson Financial Group
Missouri
$26.2K -$73 -3 -0.3%
TFGT
197
TS Financial Group (TSFG)
Illinois
$25K
UIA
198
Ulland Investment Advisors
Minnesota
$25K
PTC
199
Private Trust Company
Ohio
$25K
KFI
200
Key Financial Inc
Pennsylvania
$22.9K

DBC Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2023, worth a combined $1.01B — up 1.8% from $991M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DBC positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 83 trimmed.

The largest buyer was iA Global Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $63.3M.

  • 240 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2023, up from 233 in Q2 2023.
  • Funds reported $1.01B of Invesco DB Commodity Index Tracking Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 32 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2023 and 24 closed out, a net change of +8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2023 was iA Global Asset Management, an estimated $24.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2023 was Morgan Stanley, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2023.