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Invesco DB Commodity Index Tracking Fund

240 hedge funds and large institutions have $1.01B invested in Invesco DB Commodity Index Tracking Fund in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.49M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 233240 (+7)

2% more capital invested

Capital invested by funds: $991M → $1.01B (+$17.9M)

1.81% less ownership

Funds ownership: 47.84%46.03% (-1.8%)

40% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 83

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
50
Reduced
83
Closed
24
Calls
$13.6M
Puts
$3.49M
Net Calls
+$10.1M
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
201
EverSource Wealth Advisors
Alabama
$18.9K
Legacy Financial Group (Iowa)
202
Legacy Financial Group (Iowa)
Iowa
$18.4K +$18.1K +739 New
RWPA
203
Richard W. Paul & Associates
Michigan
$18.4K
AF
204
Allworth Financial
California
$16.4K
MFA
205
McClarren Financial Advisors
Pennsylvania
$16K
NSIM
206
North Star Investment Management
Illinois
$15K
BWP
207
Baldwin Wealth Partners
Massachusetts
$14.6K
GWM
208
Geneos Wealth Management
Colorado
$14.1K
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$12.6K
TWM
210
Tradition Wealth Management
Minnesota
$12K
NCM
211
Northwest Capital Management
Oregon
$10.7K
FFA
212
Farther Finance Advisors
California
$8.06K +$24 +1 +0.3%
BFEC
213
Benjamin F. Edwards & Company
Missouri
$8K
AAG
214
Armstrong Advisory Group
Massachusetts
$7.49K
WOSD
215
WFA of San Diego
California
$7.49K
PCM
216
Penserra Capital Management
California
$7K +$7.08K +290 New
FWM
217
Focused Wealth Management
New York
$6.2K
NC
218
NewSquare Capital
Pennsylvania
$5.84K -$28.5K -1,165 -83%
GTAM
219
Global Trust Asset Management
Florida
$5.79K
GIA
220
GHP Investment Advisors
Colorado
$5.67K
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$5K
CFGS
222
Concourse Financial Group Securities
Alabama
$4.99K -$1.86K -76 -28%
RDFA
223
Ritter Daniher Financial Advisory
Ohio
$4.99K
MHR
224
Matthew Hamilton Rosenberg
$4.77K
VAG
225
VisionPoint Advisory Group
Texas
$4.42K

DBC Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2023, worth a combined $1.01B — up 1.8% from $991M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DBC positions and 24 closed out — a net gain of 8 holders — while 50 added to existing stakes and 83 trimmed.

The largest buyer was iA Global Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $63.3M.

  • 240 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2023, up from 233 in Q2 2023.
  • Funds reported $1.01B of Invesco DB Commodity Index Tracking Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 32 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2023 and 24 closed out, a net change of +8 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2023 was iA Global Asset Management, an estimated $24.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2023 was Morgan Stanley, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2023.