Invesco DB Commodity Index Tracking Fund
234 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 92 reducing their positions, and 21 closing their positions.
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
18% more call options, than puts
Call options by funds: $7.24M | Put options by funds: $6.15M
3% more funds holding
Funds holding: 227 → 234 (+7)
0.07% less ownership
Funds ownership: 58.85% → 58.78% (-0.07%)
12% less capital invested
Capital invested by funds: $3.65B → $3.2B (-$446M)
25% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$133M |
| 2 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$69M |
| 3 |
B
Bailard
Foster City,
California
|
+$48M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$134M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$52.7M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$12.6M |
| 4 |
Goldman Sachs
New York
|
-$12.3M |
| 5 |
JP Morgan Chase
New York
|
-$11.9M |
DBC Hedge Fund Activity: Q3 2013 in Review
234 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2013, worth a combined $3.2B — down 12% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DBC positions and 21 closed out — a net gain of 10 holders — while 69 added to existing stakes and 92 trimmed.
The largest buyer was Jane Street, adding an estimated $133M. The largest seller was Wells Fargo, cutting an estimated $134M.
- 234 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2013, up from 227 in Q2 2013.
- Funds reported $3.2B of Invesco DB Commodity Index Tracking Fund stock for Q3 2013, down 12% quarter-over-quarter.
- 31 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2013 and 21 closed out, a net change of +10 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2013 was Jane Street, an estimated $133M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2013 was Wells Fargo, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2013.