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Invesco DB Commodity Index Tracking Fund

219 hedge funds and large institutions have $758M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.95M

1% more capital invested

Capital invested by funds: $751M → $758M (+$6.75M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.1% less ownership

Funds ownership: 43.17%43.07% (-0.1%)

0% less funds holding

Funds holding: 220219 (-1)

46% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 81

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
44
Reduced
81
Closed
28
Calls
$10.9M
Puts
$1.95M
Net Calls
+$8.93M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$111M -$867K -37,084 -0.8%
Wells Fargo
2
Wells Fargo
California
$108M -$5.26M -224,844 -5%
Deutsche Bank
3
Deutsche Bank
Germany
$68.8M -$17.7M -756,229 -20%
Morgan Stanley
4
Morgan Stanley
New York
$47.9M -$3.64M -155,822 -7%
LMIM
5
Lockheed Martin Investment Management
Maryland
$43.6M +$2.11M +90,100 +5%
HS
6
HighVista Strategies
Massachusetts
$33.4M
JP Morgan Chase
7
JP Morgan Chase
New York
$28.9M +$20M +854,122 +218%
SCM
8
SCS Capital Management
Massachusetts
$20.6M -$1.5M -64,009 -7%
Ameriprise
9
Ameriprise
Minnesota
$16.9M +$3.35M +143,475 +25%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.4M -$681K -29,110 -4%
Man Group
11
Man Group
United Kingdom
$13.7M +$13.8M +590,925 New
Creative Planning
12
Creative Planning
Kansas
$13M -$117K -4,996 -0.9%
LPL Financial
13
LPL Financial
California
$12.7M -$3.24M -138,424 -20%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$11.4M -$1.65M -70,405 -13%
PWM
15
Palumbo Wealth Management
New York
$11.1M -$334K -14,293 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$9.81M
OWM
17
Olympus Wealth Management
Utah
$9.56M +$4.12M +176,018 +75%
CI
18
Cordant Inc
Oregon
$9.03M +$4.46K +191 +0%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.39M +$967K +41,356 +15%
UBS Group
20
UBS Group
Switzerland
$7.21M +$7.26M +310,586 New
GEM
21
Global Endowment Management
North Carolina
$5.88M -$626K -26,780 -10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.39M -$177K -7,578 -3%
JWM
23
Jessup Wealth Management
Ohio
$5.3M +$561K +24,015 +12%
Goldman Sachs
24
Goldman Sachs
New York
$5.18M -$302K -12,929 -5%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$4.84M +$168K +7,176 +4%

DBC Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2024, worth a combined $758M — up 0.9% from $751M a quarter earlier.

Fund positioning in DBC was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 44 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20M. The largest seller was Deutsche Bank, cutting an estimated $17.7M.

  • 219 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2024, down from 220 in Q1 2024.
  • Funds reported $758M of Invesco DB Commodity Index Tracking Fund stock for Q2 2024, up 0.9% quarter-over-quarter.
  • 28 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2024 was JP Morgan Chase, an estimated $20M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2024 was Deutsche Bank, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.