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Invesco DB Commodity Index Tracking Fund

239 hedge funds and large institutions have $882M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.79M

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0.2% less ownership

Funds ownership: 46.03%45.83% (-0.2%)

0% less funds holding

Funds holding: 240239 (-1)

13% less capital invested

Capital invested by funds: $1.01B → $882M (-$127M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 95

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
60
Reduced
95
Closed
33
Calls
$12M
Puts
$4.79M
Net Calls
+$7.19M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
201
Dunhill Financial
United Kingdom
$12.6K +$13.6K +569 New
GWM
202
Geneos Wealth Management
Colorado
$12.1K -$358 -15 -3%
ASN
203
Advisory Services Network
Georgia
$10.2K -$1.13M -47,246 -99%
NCM
204
Northwest Capital Management
Oregon
$9.88K +$430 +18 +4%
QCG
205
Quadrant Capital Group
Ohio
$9.15K +$9.91K +415 New
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.82K -$206K -8,615 -96%
FFA
207
Farther Finance Advisors
California
$7.12K
BFEC
208
Benjamin F. Edwards & Company
Missouri
$7K
HT
209
Headlands Technologies
Illinois
$6.99K +$5.14K +215 +211%
AAG
210
Armstrong Advisory Group
Massachusetts
$6.61K
SWC
211
Spectrum Wealth Counsel
Indiana
$5.93K +$6.43K +269 New
FWM
212
Focused Wealth Management
New York
$5.74K +$287 +12 +5%
EWA
213
EverSource Wealth Advisors
Alabama
$5.66K -$11.9K -500 -66%
PTC
214
Private Trust Company
Ohio
$5.51K -$17.9K -750 -75%
T
215
Tidemark
California
$5.31K +$5.76K +241 New
GTAM
216
Global Trust Asset Management
Florida
$5.11K
GIA
217
GHP Investment Advisors
Colorado
$5.03K
AWM
218
Avior Wealth Management
Nebraska
$4.41K -$193K -8,079 -98%
CFGS
219
Concourse Financial Group Securities
Alabama
$4.41K
RDFA
220
Ritter Daniher Financial Advisory
Ohio
$4.41K
MHR
221
Matthew Hamilton Rosenberg
$4.21K
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$4K
NS
223
NBC Securities
Alabama
$4K
SIS
224
Strategic Investment Solutions
Illinois
$3.97K -$267K -11,160 -98%
VAG
225
VisionPoint Advisory Group
Texas
$3.9K

DBC Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2023, worth a combined $882M — down 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBC positions and 33 closed out — a net gain of 3 holders — while 60 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.4M. The largest seller was iA Global Asset Management, exiting entirely with an estimated $25.2M sold.

  • 239 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2023, down from 240 in Q3 2023.
  • Funds reported $882M of Invesco DB Commodity Index Tracking Fund stock for Q4 2023, down 13% quarter-over-quarter.
  • 36 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2023 and 33 closed out, a net change of +3 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2023 was Morgan Stanley, an estimated $80.4M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2023 was iA Global Asset Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2023.