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Invesco DB Commodity Index Tracking Fund

335 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 73 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | 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: 1318 (+5)

11% more funds holding

Funds holding: 301335 (+34)

3% more capital invested

Capital invested by funds: $1.9B → $1.96B (+$58.5M)

7.97% less ownership

Funds ownership: 54.48%46.51% (-8%)

14% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 106

Holders
335
Holders Change
+34
Holders Change %
+11.3%
% of All Funds
5.64%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.3%
New
73
Increased
91
Reduced
106
Closed
38
Calls
$37.5M
Puts
$23.4M
Net Calls
+$14.1M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$220M -$34.1M -1,212,588 -13%
Wells Fargo
2
Wells Fargo
California
$208M +$19.8M +705,677 +10%
Bank of America
3
Bank of America
North Carolina
$194M +$1.62M +57,774 +0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$97.9M +$31.2M +1,110,436 +43%
Ameriprise
5
Ameriprise
Minnesota
$87.7M +$4.19M +149,217 +5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$62.9M -$14.2M -505,000 -18%
LMIM
7
Lockheed Martin Investment Management
Maryland
$55.7M
Goldman Sachs
8
Goldman Sachs
New York
$50.5M -$24.5M -871,203 -32%
Jane Street
9
Jane Street
New York
$36.2M +$34.6M +1,230,968 +976%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$35.6M -$398K -14,175 -1%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$33.8M -$4.37M -155,598 -11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$33.6M +$6.33M +225,348 +22%
FPGK
13
Financial Partners Group (Kansas)
Kansas
$33.5M +$3.64M +129,583 +11%
UBS Group
14
UBS Group
Switzerland
$33.5M -$5.14M -182,772 -13%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$29.2M +$29.2M +1,038,969 +1,800%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$28.8M +$5.08M +180,632 +20%
Osaic Holdings
17
Osaic Holdings
Arizona
$28M +$15.2M +542,603 +107%
JP Morgan Chase
18
JP Morgan Chase
New York
$25.2M -$7.94M -282,475 -23%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$22.5M +$9.16M +326,033 +63%
SG Americas Securities
20
SG Americas Securities
New York
$20.4M -$865K -30,773 -4%
LPL Financial
21
LPL Financial
California
$17.7M +$2.06M +73,299 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17.7M +$5.76M +204,985 +45%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$17.4M +$2.82M +100,502 +18%
CI
24
Cavalier Investments
Georgia
$16.9M +$277K +9,842 +2%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$16.5M -$2.96M -105,362 -15%

DBC Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 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 3.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DBC positions and 38 closed out — a net gain of 35 holders — while 91 added to existing stakes and 106 trimmed.

The largest buyer was Jane Street, adding an estimated $34.6M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 335 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 3.1% quarter-over-quarter.
  • 73 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2022 and 38 closed out, a net change of +35 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.