Invesco DB Commodity Index Tracking Fund
233 hedge funds and large institutions have $991M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 96 reducing their positions, and 38 closing their positions.
281% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $3.5M
1.5% more ownership
Funds ownership: 46.34% → 47.84% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 247 → 233 (-14)
12% less capital invested
Capital invested by funds: $1.12B → $991M (-$133M)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
60% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$32.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.3M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$6.12M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$5.09M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.9M |
| 3 |
Goldman Sachs
New York
|
-$20.9M |
| 4 |
Morgan Stanley
New York
|
-$18.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.9M |
DBC Hedge Fund Activity: Q2 2023 in Review
233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2023, worth a combined $991M — down 12% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DBC and 26 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 38 added.
The largest buyer was HighVista Strategies, adding an estimated $32.3M. The largest seller was Bank of America, cutting an estimated $27.2M.
- 233 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2023, down from 247 in Q1 2023.
- Funds reported $991M of Invesco DB Commodity Index Tracking Fund stock for Q2 2023, down 12% quarter-over-quarter.
- 26 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2023 and 38 closed out, a net change of -12 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2023 was HighVista Strategies, an estimated $32.3M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2023 was Bank of America, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2023.