Invesco DB Commodity Index Tracking Fund
209 hedge funds and large institutions have $1.07B invested in Invesco DB Commodity Index Tracking Fund in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 25 closing their positions.
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
14% more funds holding
Funds holding: 184 → 209 (+25)
11% more capital invested
Capital invested by funds: $959M → $1.07B (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.57% less ownership
Funds ownership: 49.57% → 47% (-2.6%)
28% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 67
58% less call options, than puts
Call options by funds: $5.91M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$106M |
| 2 |
Goldman Sachs
New York
|
+$19.5M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$8.72M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$8.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$62.1M |
| 2 |
QI
QS Investors
New York
|
-$44.9M |
| 3 |
SG Americas Securities
New York
|
-$25.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.68M |
| 5 |
Morgan Stanley
New York
|
-$7.35M |
DBC Hedge Fund Activity: Q4 2017 in Review
209 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2017, worth a combined $1.07B — up 11% from $959M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DBC positions and 25 closed out — a net gain of 26 holders — while 48 added to existing stakes and 67 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $62.1M.
- 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2017, up from 184 in Q3 2017.
- Funds reported $1.07B of Invesco DB Commodity Index Tracking Fund stock for Q4 2017, up 11% quarter-over-quarter.
- 51 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2017 and 25 closed out, a net change of +26 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2017 was JP Morgan Chase, an estimated $106M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2017 was Wells Fargo, an estimated $62.1M sold.
Based on aggregated 13F filings for Q4 2017.