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Invesco DB Commodity Index Tracking Fund

219 hedge funds and large institutions have $758M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.95M

1% more capital invested

Capital invested by funds: $751M → $758M (+$6.75M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.1% less ownership

Funds ownership: 43.17%43.07% (-0.1%)

0% less funds holding

Funds holding: 220219 (-1)

46% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 81

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
44
Reduced
81
Closed
28
Calls
$10.9M
Puts
$1.95M
Net Calls
+$8.93M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
201
Private Trust Company
Ohio
$5.81K
T
202
Tidemark
California
$5.6K
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$5K
AWM
204
Avior Wealth Management
Nebraska
$4.65K -$5.33K -228 -53%
CFGS
205
Concourse Financial Group Securities
Alabama
$4.65K
RDFA
206
Ritter Daniher Financial Advisory
Ohio
$4.65K
NS
207
NBC Securities
Alabama
$4K
EWA
208
EverSource Wealth Advisors
Alabama
$3.77K -$2.1K -90 -35%
PBK
209
Peoples Bank (Kansas)
Kansas
$3.37K
FMP
210
Financial Management Professionals
Texas
$3K
SIS
211
Strategic Investment Solutions
Illinois
$2.99K +$4.21K +180 New
GCM
212
Gables Capital Management
Florida
$2.63K
SWM
213
Spire Wealth Management
Virginia
$2.32K +$281 +12 +14%
CFS
214
CGC Financial Services
Oregon
$2.25K +$70 +3 +3%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$1.72K +$1.68K +72 +3,600%
BTI
216
Blue Trust Inc
Georgia
$1.38K
RA
217
Rise Advisors
New York
$466
PA
218
PSI Advisors
Florida
$279 +$281 +12 New
CIA
219
Cape Investment Advisory
Georgia
$232
SL
220
Systelligence LLC
Minnesota
-$4.67M -203,418 Closed
LP
221
LGL Partners
Pennsylvania
-$3.94M -171,402 Closed
ACM
222
Anfield Capital Management
California
-$1.18M -51,446 Closed
RA
223
RFG Advisory
Alabama
-$871K -37,930 Closed
NL
224
NWAM LLC
Washington
-$611K -26,179 Closed
LNC
225
Lincoln National Corp
Pennsylvania
-$601K -26,153 Closed

DBC Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2024, worth a combined $758M — up 0.9% from $751M a quarter earlier.

Fund positioning in DBC was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 44 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20M. The largest seller was Deutsche Bank, cutting an estimated $17.7M.

  • 219 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2024, down from 220 in Q1 2024.
  • Funds reported $758M of Invesco DB Commodity Index Tracking Fund stock for Q2 2024, up 0.9% quarter-over-quarter.
  • 28 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2024 was JP Morgan Chase, an estimated $20M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2024 was Deutsche Bank, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.