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Invesco DB Commodity Index Tracking Fund

291 hedge funds and large institutions have $1.79B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $9.07M

22% more capital invested

Capital invested by funds: $1.46B → $1.79B (+$325M)

1.14% more ownership

Funds ownership: 38.86%40% (+1.1%)

5% less funds holding

Funds holding: 307291 (-16)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
4.68%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
42
Increased
81
Reduced
107
Closed
51
Calls
$34.1M
Puts
$9.07M
Net Calls
+$25M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
CoreCap Advisors
Michigan
$237K -$433K -17,265 -64%
FFN
202
Focus Financial Network
Minnesota
$237K -$9.77K -390 -4%
AWM
203
Avior Wealth Management
Nebraska
$233K +$25 +1 +0%
CW
204
CreativeOne Wealth
Kansas
$223K -$37.1K -1,482 -14%
KFSC
205
Keystone Financial Services (Colorado)
Colorado
$222K
TCA
206
Transcend Capital Advisors
New Jersey
$222K +$952 +38 +0.4%
HW
207
Hancock Whitney
Mississippi
$215K +$219K +8,722 New
EWA
208
EP Wealth Advisors
California
$210K +$213K +8,500 New
WWM
209
Western Wealth Management
Colorado
$202K -$3.31K -132 -2%
CWC
210
Carolinas Wealth Consulting
North Carolina
$186K -$15.8K -629 -8%
HI
211
Harbour Investments
Wisconsin
$172K +$41.8K +1,667 +31%
ACA
212
Atlas Capital Advisors
Wyoming
$166K -$296K -11,829 -64%
TIM
213
Tortoise Investment Management
New York
$110K
SWA
214
SOA Wealth Advisors
New York
$100K +$75 +3 +0.1%
FFA
215
Farther Finance Advisors
California
$91.7K +$93.3K +3,722 New
ADL
216
Asset Dedication LLC
California
$82K +$251 +10 +0.3%
GFL
217
Granite FO LLC
New Hampshire
$77.8K +$76.5K +3,053 New
PA
218
Parallel Advisors
California
$76.6K -$1.8K -72 -2%
RA
219
Rational Advisors
New York
$73.9K +$2.91K +116 +4%
CA
220
Clearstead Advisors
Ohio
$72K
BCMIO
221
Beacon Capital Management Inc (Ohio)
Ohio
$69.1K -$24.4K -973 -26%
SSB
222
Sandy Spring Bank
Maryland
$69K +$3.51K +140 +5%
C
223
Covestor
United Kingdom
$69K +$13.2K +528 +23%
JWM
224
Janiczek Wealth Management
Colorado
$67.2K -$927 -37 -1%
MCC
225
Money Concepts Capital
Florida
$64.7K +$43.2K +1,723 +191%

DBC Hedge Fund Activity: Q4 2022 in Review

291 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2022, worth a combined $1.79B — up 22% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DBC and 42 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 81 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $30.2M. The largest seller was Goldman Sachs, cutting an estimated $38M.

  • 291 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2022, down from 307 in Q3 2022.
  • Funds reported $1.79B of Invesco DB Commodity Index Tracking Fund stock for Q4 2022, up 22% quarter-over-quarter.
  • 42 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2022 and 51 closed out, a net change of -9 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2022 was Hawk Ridge Capital Management, an estimated $30.2M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2022 was Goldman Sachs, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2022.