Invesco DB Commodity Index Tracking Fund
150 hedge funds and large institutions have $313M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 44 closing their positions.
56% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $1.21M
4% more capital invested
Capital invested by funds: $300M → $313M (+$12.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.06% less ownership
Funds ownership: 29.56% → 28.49% (-1.1%)
16% less funds holding
Funds holding: 179 → 150 (-29)
45% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 53
64% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$11.7M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
+$4.46M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.63M |
| 4 |
AFS
Axiom Financial Strategies
New Albany,
Indiana
|
+$1.86M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
FFT Wealth Management
Philadelphia,
Pennsylvania
|
-$8.55M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.49M |
| 4 |
Jane Street
New York
|
-$3.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.88M |
DBC Hedge Fund Activity: Q2 2020 in Review
150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2020, worth a combined $313M — up 4.2% from $300M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DBC and 16 opened new positions — a net loss of 28 holders — while 53 trimmed existing stakes and 29 added.
The largest buyer was Creative Planning, adding an estimated $11.7M. The largest seller was FFT Wealth Management, exiting entirely with an estimated $8.55M sold.
- 150 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2020, down from 179 in Q1 2020.
- Funds reported $313M of Invesco DB Commodity Index Tracking Fund stock for Q2 2020, up 4.2% quarter-over-quarter.
- 16 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2020 and 44 closed out, a net change of -28 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2020 was Creative Planning, an estimated $11.7M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2020 was FFT Wealth Management, an estimated $8.55M sold.
Based on aggregated 13F filings for Q2 2020.