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Invesco DB Commodity Index Tracking Fund

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4% more funds holding

Funds holding: 234243 (+9)

9% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $5.62M

0% less capital invested

Capital invested by funds: $3.2B → $3.2B (-$4.66M)

2.99% less ownership

Funds ownership: 58.78%55.78% (-3%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
201
Institute for Wealth Management
Colorado
$63K +$18.4K +716 +41%
SSB
202
Sandy Spring Bank
Maryland
$61K +$7.8K +304 +15%
NES
203
New England Securities
New York
$58K -$24K -937 -29%
PSUF
204
People's United Financial
Connecticut
$53K -$10.3K -400 -16%
WA
205
WFG Advisors
Texas
$52K +$1.8K +70 +4%
TCOV
206
Trust Company of Vermont
Vermont
$47K +$47.1K +1,837 New
RFA
207
Reilly Financial Advisors
California
$41K +$40.7K +1,585 New
Walleye Trading
208
Walleye Trading
New York
$39K +$30.7K +1,195 +347%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$37K +$35.4K +1,380 +1,725%
1IC
210
1919 Investment Counsel
Maryland
$31K -$5.31K -207 -15%
TAIM
211
TD Ameritrade Investment Management
Nebraska
$27K -$3.36M -131,003 -99%
VanEck Associates
212
VanEck Associates
New York
$27K +$26.5K +1,033 New
LWCFA
213
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K
TCM
214
Tradewinds Capital Management
Washington
$22K +$22.2K +866 New
LFG
215
LifePlan Financial Group
Ohio
$21K
ECM
216
Exchange Capital Management
Michigan
$17K
DADC
217
D.A. Davidson & Co
Montana
$17K +$17.1K +667 New
WRM
218
Westport Resources Management
Connecticut
$16K
PAS
219
Partnervest Advisory Services
California
$15K -$453K -17,665 -97%
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
ITIM
221
Indiana Trust & Investment Management
Indiana
$15K
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$13K -$11.7K -456 -46%
HR
223
Howe & Rusling
New York
$13K -$2.67K -104 -17%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$13K -$1.72K -67 -12%
EMA
225
Efficient Market Advisors
California
$13K

DBC Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2013, worth a combined $3.2B — down 0.15% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DBC positions and 31 closed out — a net gain of 11 holders — while 57 added to existing stakes and 102 trimmed.

The largest buyer was Windham Capital Management, adding an estimated $61.3M. The largest seller was JP Morgan Chase, cutting an estimated $267M.

  • 243 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2013, up from 234 in Q3 2013.
  • Funds reported $3.2B of Invesco DB Commodity Index Tracking Fund stock for Q4 2013, down 0.15% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2013 and 31 closed out, a net change of +11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2013 was Windham Capital Management, an estimated $61.3M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2013 was JP Morgan Chase, an estimated $267M sold.

Based on aggregated 13F filings for Q4 2013.