Invesco DB Commodity Index Tracking Fund
153 hedge funds and large institutions have $358M invested in Invesco DB Commodity Index Tracking Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 13 closing their positions.
316% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $550K
61% more capital inflows, than outflows
Capital inflows: $72.9M | Capital outflows: $45.2M
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
10.32% more ownership
Funds ownership: 28.49% → 38.81% (+10%)
2% more funds holding
Funds holding: 150 → 153 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.7M |
| 2 |
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$10.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.78M |
| 4 |
Flow Traders U.S.
New York
|
+$4.53M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$11.3M |
| 2 |
Money Design
Tokyo,
Japan
|
-$8.81M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.74M |
| 5 |
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
-$3.44M |
DBC Hedge Fund Activity: Q3 2020 in Review
153 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2020, worth a combined $358M — up 15% from $313M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DBC positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Creative Planning, cutting an estimated $11.3M.
- 153 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2020, up from 150 in Q2 2020.
- Funds reported $358M of Invesco DB Commodity Index Tracking Fund stock for Q3 2020, up 15% quarter-over-quarter.
- 16 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2020 and 13 closed out, a net change of +3 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2020 was Morgan Stanley, an estimated $19.7M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2020 was Creative Planning, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2020.