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Invesco DB Commodity Index Tracking Fund
DBC

213 hedge funds and large institutions have $875M invested in Invesco DB Commodity Index Tracking Fund in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $3.25M

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% more funds holding

Funds holding: 213 → 213 (0)

27.5% less ownership

Funds ownership: 54.65% → 27.14% (-28%)

35% less capital invested

Capital invested by funds: $1.36B → $875M (-$481M)

Holders
213
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
49
Increased
62
Reduced
51
Closed
46
Calls
$5.91M
Puts
$3.25M
Net Calls
+$2.66M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$54.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$24.6M
3
Mariner
Mariner
Kansas
+$13.1M
4
BCI
Brinker Capital Investments
Pennsylvania
+$10.7M
5
PI
PineBridge Investments
New York
+$8.73M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$445M
2
State Street
State Street
Massachusetts
-$68.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$63.4M
4
PAS
Park Avenue Securities
New York
-$33.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
201
Focused Wealth Management
New York
$4K – – –
GTAM
202
Global Trust Asset Management
Florida
$4K – – –
WAP
203
Wealthcare Advisory Partners
Pennsylvania
$4K +$3.87K +220 New
CAGAS
204
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
CFA
205
Carroll Financial Associates
North Carolina
$3K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$3K – – –
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$2K -$52.8K -3,000 -97%
EDRH
208
Edmond de Rothschild Holding
Switzerland
$2K – – –
PCG
209
Private Capital Group
Connecticut
$2K +$2.23K +127 New
AIM
210
Anchor Investment Management
South Carolina
$1.77K – – –
LFG
211
LifePlan Financial Group
Ohio
$1K – – –
CFD
212
Creative Financial Designs
Indiana
$1K +$1.07K +61 New
Millennium Management
213
Millennium Management
New York
– -$13.6M -803,165 Closed
TCSAM
214
Tyrus Capital S.A.M.
Monaco
– -$10M -591,000 Closed
USAA
215
United Services Automobile Association
Texas
– -$7.39M -435,100 Closed
PL
216
Polianta Ltd
Jersey
– -$4.02M -236,600 Closed
SB
217
Suntrust Banks
Georgia
– -$2.58M -152,225 Closed
CA
218
Cambridge Associates
Massachusetts
– -$1.45M -85,308 Closed
WB
219
WesBanco Bank
West Virginia
– -$666K -39,222 Closed
JC
220
Jentner Corp
Ohio
– -$611K -35,959 Closed
BCM
221
Brookstone Capital Management
Illinois
– -$597K -35,144 Closed
IFWM
222
Institute for Wealth Management
Colorado
– -$573K -32,489 Closed
BAM
223
Belpointe Asset Management
Nevada
– -$479K -28,188 Closed
G
224
GenTrust
Florida
– -$447K -26,308 Closed
ACG
225
Allen Capital Group
Nebraska
– -$443K -26,097 Closed
7 8
9
10 11

DBC Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2018, worth a combined $875M — down 35% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DBC positions and 46 closed out — a net gain of 3 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $54.6M. The largest seller was Bank of America, cutting an estimated $445M.

  • 213 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $875M of Invesco DB Commodity Index Tracking Fund stock for Q2 2018, down 35% quarter-over-quarter.
  • 49 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2018 and 46 closed out, a net change of +3 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2018 was JP Morgan Chase, an estimated $54.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2018 was Bank of America, an estimated $445M sold.

Based on aggregated 13F filings for Q2 2018.