Invesco DB Commodity Index Tracking Fund
202 hedge funds and large institutions have $620M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 27 closing their positions.
165% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $3.53M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.89% less ownership
Funds ownership: 43.07% → 41.18% (-1.9%)
8% less funds holding
Funds holding: 219 → 202 (-17)
18% less capital invested
Capital invested by funds: $758M → $620M (-$138M)
40% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 77
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$6.35M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$5.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.7M |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$831K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$19M |
| 3 |
Man Group
London,
United Kingdom
|
-$13.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.18M |
DBC Hedge Fund Activity: Q3 2024 in Review
202 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q3 2024, worth a combined $620M — down 18% from $758M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DBC and 13 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 46 added.
The largest buyer was Fund Evaluation Group, opening a new position worth an estimated $6.35M. The largest seller was JP Morgan Chase, cutting an estimated $21M.
- 202 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q3 2024, down from 219 in Q2 2024.
- Funds reported $620M of Invesco DB Commodity Index Tracking Fund stock for Q3 2024, down 18% quarter-over-quarter.
- 13 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q3 2024 and 27 closed out, a net change of -14 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q3 2024 was Fund Evaluation Group, an estimated $6.35M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q3 2024 was JP Morgan Chase, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2024.