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Invesco DB Commodity Index Tracking Fund

255 hedge funds and large institutions have $1.31B invested in Invesco DB Commodity Index Tracking Fund in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,795% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $1.38M

210% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

20% more capital invested

Capital invested by funds: $1.09B → $1.31B (+$216M)

18% more funds holding

Funds holding: 217255 (+38)

8.47% more ownership

Funds ownership: 41.14%49.61% (+8.5%)

Holders
255
Holders Change
+38
Holders Change %
+17.51%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
62
Increased
77
Reduced
62
Closed
20
Calls
$26.1M
Puts
$1.38M
Net Calls
+$24.7M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$152M +$6.81M +326,278 +5%
Bank of America
2
Bank of America
North Carolina
$142M +$3.88M +185,826 +3%
Wells Fargo
3
Wells Fargo
California
$119M +$16.4M +785,489 +16%
JP Morgan Chase
4
JP Morgan Chase
New York
$112M +$109M +5,247,398 +3,226%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$72.3M +$5.49M +263,000 +8%
Goldman Sachs
6
Goldman Sachs
New York
$63.2M -$6.94M -332,709 -10%
Deutsche Bank
7
Deutsche Bank
Germany
$46.7M -$171K -8,178 -0.4%
Ameriprise
8
Ameriprise
Minnesota
$41.7M -$5.26M -252,378 -11%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$39.8M +$928K +44,495 +2%
LMIM
10
Lockheed Martin Investment Management
Maryland
$38.8M
SG Americas Securities
11
SG Americas Securities
New York
$30M +$28.5M +1,367,397 +1,825%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.9M +$28M +1,344,000 New
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$18.8M -$2.31M -110,504 -11%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$17.2M -$252K -12,080 -1%
Creative Planning
15
Creative Planning
Kansas
$15.7M -$1.9M -90,853 -11%
FPGK
16
Financial Partners Group (Kansas)
Kansas
$15.3M +$4.37M +209,385 +44%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$14.5M +$1.7M +81,369 +13%
State Street
18
State Street
Massachusetts
$12.6M -$875K -41,952 -6%
CI
19
Cavalier Investments
Georgia
$12M +$2.17M +104,004 +22%
Osaic Holdings
20
Osaic Holdings
Arizona
$11.7M -$6.75M -323,644 -37%
Man Group
21
Man Group
United Kingdom
$11.6M -$10.2M -488,462 -47%
EC
22
Estate Counselors
Wisconsin
$10.6M +$1.39M +66,649 +15%
LPL Financial
23
LPL Financial
California
$10.2M +$850K +40,757 +9%
Barclays
24
Barclays
United Kingdom
$9.86M -$4.72M -226,358 -32%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$9.79M +$1.17M +56,314 +14%

DBC Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2021, worth a combined $1.31B — up 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DBC positions and 20 closed out — a net gain of 42 holders — while 77 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $109M. The largest seller was Jane Street, cutting an estimated $15.4M.

  • 255 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $1.31B of Invesco DB Commodity Index Tracking Fund stock for Q4 2021, up 20% quarter-over-quarter.
  • 62 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2021 and 20 closed out, a net change of +42 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2021 was JP Morgan Chase, an estimated $109M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2021 was Jane Street, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.