We are live on ! Find out more
DBC icon

Invesco DB Commodity Index Tracking Fund

200 hedge funds and large institutions have $1.28B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.56M

1.06% less ownership

Funds ownership: 53.93%52.87% (-1.1%)

6% less funds holding

Funds holding: 213200 (-13)

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$408M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
23
Increased
50
Reduced
79
Closed
34
Calls
$3.21M
Puts
$2.56M
Net Calls
+$644K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$302M -$12.6M -802,670 -4%
Wells Fargo
2
Wells Fargo
California
$205M -$6.14M -390,909 -3%
Morgan Stanley
3
Morgan Stanley
New York
$81.7M -$344K -21,894 -0.4%
Northern Trust
4
Northern Trust
Illinois
$52.4M -$40.8M -2,593,445 -43%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.9M +$547K +34,780 +1%
USAA
6
United Services Automobile Association
Texas
$41.3M +$28.2M +1,792,700 +193%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$40.9M
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.4M +$14.2M +905,347 +56%
JP Morgan Chase
9
JP Morgan Chase
New York
$37.5M -$13M -830,125 -25%
WCM
10
Windham Capital Management
Massachusetts
$35.1M -$46.3M -2,946,155 -56%
PCA
11
Personal Capital Advisors
California
$30.2M +$4.19M +266,656 +15%
HCC
12
Hirtle Callaghan & Co
Pennsylvania
$27.6M +$28.6M +1,818,777 +50,522%
IG
13
ING Group
Netherlands
$27.3M +$12.6M +800,000 +80%
UBS Group
14
UBS Group
Switzerland
$26.4M -$16.5M -1,047,009 -38%
PAS
15
Park Avenue Securities
New York
$24M +$1.8M +114,389 +8%
State Street
16
State Street
Massachusetts
$21.7M -$12.7M -808,141 -36%
CC
17
Curian Capital
Colorado
$19.7M -$4.27M -271,442 -17%
M&T Bank
18
M&T Bank
New York
$17.8M +$2.28M +144,932 +14%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$12.9M
V
20
Veritable
Delaware
$12.7M +$5.96M +378,953 +83%
DCC
21
Dow Chemical Company
Michigan
$11.8M
SFS
22
Strategic Financial Services
New York
$9.79M +$10.2M +646,276 New
EA
23
Euclid Advisors
Connecticut
$8.67M -$626K -39,800 -7%
FEG
24
Fund Evaluation Group
Ohio
$8.43M -$63.2M -4,022,157 -88%
Creative Planning
25
Creative Planning
Kansas
$7.16M +$7.43M +472,782 New

DBC Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2015, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DBC and 23 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 50 added.

The largest buyer was Hirtle Callaghan & Co, adding an estimated $28.6M. The largest seller was Fund Evaluation Group, cutting an estimated $63.2M.

  • 200 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2015, down from 213 in Q2 2015.
  • Funds reported $1.28B of Invesco DB Commodity Index Tracking Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 23 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2015 and 34 closed out, a net change of -11 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2015 was Hirtle Callaghan & Co, an estimated $28.6M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2015 was Fund Evaluation Group, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2015.