Invesco DB Commodity Index Tracking Fund
217 hedge funds and large institutions have $1.09B invested in Invesco DB Commodity Index Tracking Fund in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 28 closing their positions.
2,126% more call options, than puts
Call options by funds: $28M | Put options by funds: $1.26M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
8% more capital invested
Capital invested by funds: $1.01B → $1.09B (+$84.3M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
1% less funds holding
Funds holding: 219 → 217 (-2)
4.4% less ownership
Funds ownership: 45.55% → 41.14% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$35.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$20.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$19.8M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$15.9M |
| 5 |
Jane Street
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$46.4M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$29.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.5M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.56M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.23M |
DBC Hedge Fund Activity: Q3 2021 in Review
217 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2021, worth a combined $1.09B — up 8.4% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DBC positions and 28 closed out — a net gain of 1 holder — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Lockheed Martin Investment Management, opening a new position worth an estimated $35.8M. The largest seller was JP Morgan Chase, cutting an estimated $46.4M.
- 217 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2021, down from 219 in Q2 2021.
- Funds reported $1.09B of Invesco DB Commodity Index Tracking Fund stock for Q3 2021, up 8.4% quarter-over-quarter.
- 29 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2021 and 28 closed out, a net change of +1 holder.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2021 was Lockheed Martin Investment Management, an estimated $35.8M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2021 was JP Morgan Chase, an estimated $46.4M sold.
Based on aggregated 13F filings for Q3 2021.