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Invesco DB Commodity Index Tracking Fund

188 hedge funds and large institutions have $587M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $1.02M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

4% more funds holding

Funds holding: 181188 (+7)

0.75% more ownership

Funds ownership: 38.34%39.09% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $597M → $587M (-$9.64M)

40% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 65

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
40
Increased
39
Reduced
65
Closed
31
Calls
$4.55M
Puts
$1.02M
Net Calls
+$3.53M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$127M -$9.55M -615,339 -7%
JPC
2
Jabodon PT Co
Nevada
$51.7M +$784K +50,497 +2%
Wells Fargo
3
Wells Fargo
California
$49M -$8.55M -551,043 -15%
JP Morgan Chase
4
JP Morgan Chase
New York
$40.3M +$37.9M +2,438,764 +2,795%
BCI
5
Brinker Capital Investments
Pennsylvania
$29.4M -$17.7M -1,141,200 -41%
Morgan Stanley
6
Morgan Stanley
New York
$28.2M -$4.74M -305,544 -15%
NA
7
NextCapital Advisers
Illinois
$22.3M -$5.22M -336,074 -19%
FWM
8
FFT Wealth Management
Pennsylvania
$12.4M -$1.07M -68,676 -8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.2M +$6.85M +441,200 +170%
Creative Planning
10
Creative Planning
Kansas
$10.1M +$154K +9,949 +2%
BCM
11
Bienville Capital Management
New York
$9.63M -$647K -41,674 -6%
State Street
12
State Street
Massachusetts
$9.43M +$7.91M +509,547 +622%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$8.73M
AllianceBernstein
14
AllianceBernstein
Tennessee
$8.39M +$8.17M +526,140 New
MD
15
Money Design
Japan
$8.37M -$2.13M -137,449 -21%
UBS Group
16
UBS Group
Switzerland
$7.95M -$1.33M -85,863 -15%
LPL Financial
17
LPL Financial
California
$7.67M +$2.04M +131,692 +38%
Nomura Asset Management
18
Nomura Asset Management
Japan
$7.4M +$4.07M +262,400 +130%
Goldman Sachs
19
Goldman Sachs
New York
$7M +$1.02M +65,588 +18%
Mariner
20
Mariner
Kansas
$6.93M -$8.24M -530,933 -55%
Victory Capital Management
21
Victory Capital Management
Texas
$6.73M
RIM
22
Rampart Investment Management
Connecticut
$6.04M +$353K +22,756 +6%
EPA
23
Element Pointe Advisors
Florida
$5.96M -$98.3K -6,330 -2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5.55M -$453K -29,207 -8%
CI
25
Cordant Inc
Oregon
$5.55M +$5.4M +347,946 New

DBC Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2019, worth a combined $587M — down 1.6% from $597M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DBC positions and 31 closed out — a net gain of 9 holders — while 39 added to existing stakes and 65 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $37.9M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $39.5M sold.

  • 188 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2019, up from 181 in Q3 2019.
  • Funds reported $587M of Invesco DB Commodity Index Tracking Fund stock for Q4 2019, down 1.6% quarter-over-quarter.
  • 40 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2019 was JP Morgan Chase, an estimated $37.9M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2019 was Guardian Life Insurance, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2019.