Invesco DB Commodity Index Tracking Fund
239 hedge funds and large institutions have $796M invested in Invesco DB Commodity Index Tracking Fund in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 95 reducing their positions, and 33 closing their positions.
150% more call options, than puts
Call options by funds: $12M | Put options by funds: $4.79M
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
0% more funds holding
Funds holding: 239 → 239 (0)
4.67% less ownership
Funds ownership: 46.03% → 41.36% (-4.7%)
21% less capital invested
Capital invested by funds: $1.01B → $796M (-$213M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
37% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.3M |
| 2 |
Goldman Sachs
New York
|
+$9.56M |
| 3 |
Jane Street
New York
|
+$9.32M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$7.44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGAM
iA Global Asset Management
Quebec,
Quebec, Canada
|
-$25.2M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$19.5M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$16.6M |
| 4 |
Morgan Stanley
New York
|
-$15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
DBC Hedge Fund Activity: Q4 2023 in Review
239 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2023, worth a combined $796M — down 21% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DBC positions and 33 closed out — a net gain of 4 holders — while 60 added to existing stakes and 95 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $17.3M. The largest seller was iA Global Asset Management, exiting entirely with an estimated $25.2M sold.
- 239 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $796M of Invesco DB Commodity Index Tracking Fund stock for Q4 2023, down 21% quarter-over-quarter.
- 37 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2023 and 33 closed out, a net change of +4 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2023 was JP Morgan Chase, an estimated $17.3M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2023 was iA Global Asset Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2023.