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Invesco DB Commodity Index Tracking Fund

189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.79M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 186189 (+3)

4.06% less ownership

Funds ownership: 52.87%48.81% (-4.1%)

24% less capital invested

Capital invested by funds: $1.19B → $899M (-$289M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 76

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
43
Reduced
76
Closed
19
Calls
$3.77M
Puts
$1.79M
Net Calls
+$1.98M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$201M -$34.9M -2,378,150 -15%
Wells Fargo
2
Wells Fargo
California
$103M -$2.49M -169,427 -2%
Northern Trust
3
Northern Trust
Illinois
$59.4M -$2.15M -146,213 -3%
Morgan Stanley
4
Morgan Stanley
New York
$45.1M -$12.2M -829,381 -21%
QI
5
QS Investors
New York
$42.9M +$1.89M +129,080 +5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$40M +$30.9M +2,107,200 +315%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$30.4M +$813K +55,394 +3%
State Street
8
State Street
Massachusetts
$27.1M +$3.33M +226,811 +14%
PAS
9
Park Avenue Securities
New York
$26.9M -$262K -17,881 -1%
BCI
10
Brinker Capital Investments
Pennsylvania
$21.4M -$5.72M -390,000 -21%
SG Americas Securities
11
SG Americas Securities
New York
$18.4M +$10.6M +723,896 +132%
AHSSHC
12
Adventist Health System Sunbelt Healthcare Corp
Florida
$17.1M +$17.4M +1,185,604 New
Citigroup
13
Citigroup
New York
$16.7M -$18.7M -1,272,560 -52%
EA
14
Evanston Advisors
Illinois
$16.1M +$999K +68,090 +6%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$14.1K +958 +0.1%
Nomura Asset Management
16
Nomura Asset Management
Japan
$12.7M
UBS Group
17
UBS Group
Switzerland
$12.5M -$7.87M -536,652 -38%
DCC
18
Dow Chemical Company
Michigan
$11.2M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.46M +$3.72M +253,832 +77%
BlackRock
20
BlackRock
New York
$8.41M +$264K +18,000 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.15M
GAG
22
GM Advisory Group
New York
$8.12M +$381K +25,990 +5%
Creative Planning
23
Creative Planning
Kansas
$7.43M -$106K -7,221 -1%
JC
24
Jentner Corp
Ohio
$6.78M -$12.9K -882 -0.2%
VIA
25
Virtus Investment Advisers
Connecticut
$6.5M -$3.91M -266,220 -37%

DBC Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2017, worth a combined $899M — down 24% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBC positions and 19 closed out — a net gain of 5 holders — while 43 added to existing stakes and 76 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $30.9M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 189 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2017, up from 186 in Q1 2017.
  • Funds reported $899M of Invesco DB Commodity Index Tracking Fund stock for Q2 2017, down 24% quarter-over-quarter.
  • 24 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2017 and 19 closed out, a net change of +5 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2017 was Russell Investments Group, an estimated $30.9M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2017 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.