Invesco DB Commodity Index Tracking Fund
334 hedge funds and large institutions have $1.96B invested in Invesco DB Commodity Index Tracking Fund in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 38 closing their positions.
89% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 38
60% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $23.4M
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
11% more funds holding
Funds holding: 301 → 334 (+33)
3% more capital invested
Capital invested by funds: $1.9B → $1.96B (+$66M)
7.98% less ownership
Funds ownership: 54.5% → 46.51% (-8%)
16% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$34.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.2M |
| 3 |
Rockefeller Capital Management
New York
|
+$29.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.1M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$30.4M |
| 3 |
Goldman Sachs
New York
|
-$24.5M |
| 4 |
Citigroup
New York
|
-$21.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$14.8M |
DBC Hedge Fund Activity: Q2 2022 in Review
334 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2022, worth a combined $1.96B — up 3.5% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DBC positions and 38 closed out — a net gain of 34 holders — while 90 added to existing stakes and 107 trimmed.
The largest buyer was Jane Street, adding an estimated $34.6M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.
- 334 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2022, up from 301 in Q1 2022.
- Funds reported $1.96B of Invesco DB Commodity Index Tracking Fund stock for Q2 2022, up 3.5% quarter-over-quarter.
- 72 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2022 and 38 closed out, a net change of +34 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2022 was Jane Street, an estimated $34.6M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2022 was Morgan Stanley, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2022.