Invesco DB Commodity Index Tracking Fund
253 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 60 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 20 closing their positions.
1,795% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $1.38M
200% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 20
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+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 (+$220M)
17% more funds holding
Funds holding: 217 → 253 (+36)
6.87% more ownership
Funds ownership: 41.14% → 48.01% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$109M |
| 2 |
SG Americas Securities
New York
|
+$28.5M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$28M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.4M |
| 5 |
Morgan Stanley
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$10.2M |
| 3 |
Goldman Sachs
New York
|
-$6.94M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.26M |
DBC Hedge Fund Activity: Q4 2021 in Review
253 of the 6,518 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: 60 funds opened new DBC positions and 20 closed out — a net gain of 40 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.
- 253 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.
- 60 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2021 and 20 closed out, a net change of +40 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.