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Invesco DB Commodity Index Tracking Fund
DBC

202 hedge funds and large institutions have $620M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $3.53M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.42% less ownership

Funds ownership: 43.07% → 41.65% (-1.4%)

8% less funds holding

Funds holding: 219 → 202 (-17)

18% less capital invested

Capital invested by funds: $758M → $620M (-$138M)

38% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 76

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
47
Reduced
76
Closed
27
Calls
$9.35M
Puts
$3.53M
Net Calls
+$5.82M
Net Calls Change
-$3.11M

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$7.08M
2
FEG
Fund Evaluation Group
Ohio
+$6.35M
3
WC
Wexford Capital
Florida
+$5.02M
4
UBS Group
UBS Group
Switzerland
+$1.7M
5
WIA
World Investment Advisors
California
+$831K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$21M
2
SCM
SCS Capital Management
Massachusetts
-$19M
3
Man Group
Man Group
United Kingdom
-$13.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.1M
5
Wells Fargo
Wells Fargo
California
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
201
PSI Advisors
Florida
$267 – – –
CIA
202
Cape Investment Advisory
Georgia
$223 – – –
Fidelity Investments
203
Fidelity Investments
Massachusetts
$22 -$1.63K -73 -99%
Man Group
204
Man Group
United Kingdom
– -$13.7M -590,925 Closed
JWM
205
Jessup Wealth Management
Ohio
– -$5.3M -228,107 Closed
OFG
206
OmniStar Financial Group
North Carolina
– -$1.04M -44,589 Closed
CWM
207
Cedar Wealth Management
California
– -$925K -39,805 Closed
SCA
208
Sage Capital Advisors
South Dakota
– -$880K -37,893 Closed
AA
209
Axiom Advisory
California
– -$482K -20,603 Closed
QC
210
Quadrature Capital
United Kingdom
– -$419K -18,034 Closed
M
211
MOTCO
Texas
– -$381K -16,386 Closed
RIA
212
Regal Investment Advisors
Michigan
– -$332K -14,295 Closed
EWM
213
Evercore Wealth Management
New York
– -$325K -14,000 Closed
GS
214
GTS Securities
New York
– -$304K -13,093 Closed
FTUS
215
Flow Traders U.S.
New York
– -$302K -12,986 Closed
IWP
216
Innova Wealth Partners
Pennsylvania
– -$282K -12,141 Closed
FCFC
217
First Commonwealth Financial Corp
Pennsylvania
– -$253K -10,904 Closed
EH
218
Equitable Holdings
New York
– -$236K -10,139 Closed
MA
219
Mutual Advisors
Nebraska
– -$215K -9,714 Closed
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
– -$226K -9,709 Closed
VCM
221
Virtue Capital Management
Tennessee
– -$215K -9,589 Closed
SOS
222
Silver Oak Securities
Tennessee
– -$82.1K -3,534 Closed
CWC
223
Carolinas Wealth Consulting
North Carolina
– -$32.2K -1,385 Closed
SSB
224
Sandy Spring Bank
Maryland
– -$26K -1,120 Closed
HGERS
225
Householder Group Estate & Retirement Specialist
Arizona
– -$25K -1,117 Closed
6 7 8
9
10

DBC Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2024, worth a combined $620M — down 18% from $758M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DBC and 13 opened new positions — a net loss of 14 holders — while 76 trimmed existing stakes and 47 added.

The largest buyer was International Assets Investment Management, adding an estimated $7.08M. The largest seller was JP Morgan Chase, cutting an estimated $21M.

  • 202 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2024, down from 219 in Q2 2024.
  • Funds reported $620M of Invesco DB Commodity Index Tracking Fund stock for Q3 2024, down 18% quarter-over-quarter.
  • 13 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2024 and 27 closed out, a net change of -14 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $7.08M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2024 was JP Morgan Chase, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2024.