Invesco DB Commodity Index Tracking Fund
184 hedge funds and large institutions have $959M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 26 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $899M → $959M (+$59.8M)
0.76% more ownership
Funds ownership: 48.81% → 49.57% (+0.76%)
3% less funds holding
Funds holding: 189 → 184 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
42% less call options, than puts
Call options by funds: $5.16M | Put options by funds: $8.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$15.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.02M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
+$8.05M |
| 4 |
SG Americas Securities
New York
|
+$7.81M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Evanston Advisors
Schaumburg,
Illinois
|
-$16.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.72M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.32M |
| 4 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$4.46M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.35M |
DBC Hedge Fund Activity: Q3 2017 in Review
184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2017, worth a combined $959M — up 6.6% from $899M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DBC and 23 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 54 added.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $15.1M. The largest seller was Evanston Advisors, exiting entirely with an estimated $16.1M sold.
- 184 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2017, down from 189 in Q2 2017.
- Funds reported $959M of Invesco DB Commodity Index Tracking Fund stock for Q3 2017, up 6.6% quarter-over-quarter.
- 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2017 and 26 closed out, a net change of -3 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2017 was Polianta Ltd, an estimated $15.1M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2017 was Evanston Advisors, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2017.