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Invesco DB Commodity Index Tracking Fund
DBC

227 hedge funds and large institutions have $3.65B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q2 according to their latest regulatory filings, with 227 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

58.85% more ownership

Funds ownership: 0% → 58.85% (+59%)

53% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.2M

Holders
227
Holders Change
+227
Holders Change %
–
% of All Funds
7.41%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
227
Increased
–
Reduced
–
Closed
–
Calls
$12.5M
Puts
$8.2M
Net Calls
+$4.34M
Net Calls Change
+$4.34M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$675M +$702M +26,842,281 New
WIM
2
Windhaven Investment Management
Massachusetts
$614M +$636M +24,290,924 New
Wells Fargo
3
Wells Fargo
California
$583M +$607M +23,209,063 New
JP Morgan Chase
4
JP Morgan Chase
New York
$456M +$475M +18,155,265 New
Morgan Stanley
5
Morgan Stanley
New York
$260M +$270M +10,330,561 New
SONJCPFE
6
State of New Jersey Common Pension Fund E
New Jersey
$130M +$135M +5,175,400 New
CC
7
Curian Capital
Colorado
$119M +$124M +4,739,785 New
U
8
UBS
Switzerland
$45.4M +$47.2M +1,805,171 New
Northern Trust
9
Northern Trust
Illinois
$38.8M +$40.4M +1,544,563 New
Deutsche Bank
10
Deutsche Bank
Germany
$36.1M +$37.6M +1,436,854 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$32.7M – – –
WCM
12
Windham Capital Management
Massachusetts
$31.3M +$32.6M +1,246,348 New
V
13
Veritable
Delaware
$25.8M +$26.9M +1,026,294 New
Goldman Sachs
14
Goldman Sachs
New York
$23.7M +$24.7M +943,933 New
State Street
15
State Street
Massachusetts
$22.8M +$23.7M +905,794 New
Barclays
16
Barclays
United Kingdom
$21.4M +$22.3M +850,746 New
EA
17
Euclid Advisors
Connecticut
$21.1M +$22M +841,000 New
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M +$21.6M +827,147 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$19.8M +$20.6M +787,027 New
Nomura Asset Management
20
Nomura Asset Management
Japan
$19.5M +$20.3M +775,428 New
LMIM
21
Lockheed Martin Investment Management
Maryland
$18.9M +$19.7M +751,332 New
KeyBank National Association
22
KeyBank National Association
Ohio
$17.7M +$18.5M +705,365 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M +$17.9M +686,008 New
QI
24
QS Investors
New York
$16.6M +$16.4M +626,877 New
KL
25
Kinsight LLC
Alabama
$13.4M +$13.9M +531,924 New
1
2 3 4 5

DBC Hedge Fund Activity: Q2 2013 in Review

227 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2013, worth a combined $3.65B.

Buyers outnumbered sellers: 227 funds opened new DBC positions and 0 closed out — a net gain of 227 holders — while 0 added to existing stakes and 0 trimmed.

  • 227 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.65B of Invesco DB Commodity Index Tracking Fund stock for Q2 2013.
  • 227 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2013 and 0 closed out, a net change of +227 holders.

Based on aggregated 13F filings for Q2 2013.