Invesco DB Commodity Index Tracking Fund
220 hedge funds and large institutions have $1.64B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.
208% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $1.56M
88% more capital invested
Capital invested by funds: $875M → $1.64B (+$767M)
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
11.47% more ownership
Funds ownership: 27.14% → 38.61% (+11%)
3% more funds holding
Funds holding: 213 → 220 (+7)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$475M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$12.1M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$11.3M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$9.18M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$98.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.1M |
| 3 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$19.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14.1M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$8.94M |
DBC Hedge Fund Activity: Q3 2018 in Review
220 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2018, worth a combined $1.64B — up 88% from $875M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DBC positions and 37 closed out — a net gain of 8 holders — while 55 added to existing stakes and 64 trimmed.
The largest buyer was Bank of America, adding an estimated $475M. The largest seller was JP Morgan Chase, cutting an estimated $98.3M.
- 220 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2018, up from 213 in Q2 2018.
- Funds reported $1.64B of Invesco DB Commodity Index Tracking Fund stock for Q3 2018, up 88% quarter-over-quarter.
- 45 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2018 and 37 closed out, a net change of +8 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2018 was Bank of America, an estimated $475M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2018 was JP Morgan Chase, an estimated $98.3M sold.
Based on aggregated 13F filings for Q3 2018.