Invesco DB Commodity Index Tracking Fund
209 hedge funds and large institutions have $723M invested in Invesco DB Commodity Index Tracking Fund in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.
843% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $2.72M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
39% more capital invested
Capital invested by funds: $522M → $723M (+$201M)
21% more funds holding
Funds holding: 173 → 209 (+36)
3.74% more ownership
Funds ownership: 43.78% → 47.52% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$39.2M |
| 2 |
Morgan Stanley
New York
|
+$28.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.2M |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$57.1M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
-$5.65M |
| 3 |
Millennium Management
New York
|
-$2.57M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$2.23M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.16M |
DBC Hedge Fund Activity: Q1 2021 in Review
209 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2021, worth a combined $723M — up 39% from $522M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DBC positions and 25 closed out — a net gain of 36 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $39.2M. The largest seller was JP Morgan Chase, cutting an estimated $57.1M.
- 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2021, up from 173 in Q4 2020.
- Funds reported $723M of Invesco DB Commodity Index Tracking Fund stock for Q1 2021, up 39% quarter-over-quarter.
- 61 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2021 and 25 closed out, a net change of +36 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2021 was Russell Investments Group, an estimated $39.2M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2021 was JP Morgan Chase, an estimated $57.1M sold.
Based on aggregated 13F filings for Q1 2021.