Invesco DB Commodity Index Tracking Fund
213 hedge funds and large institutions have $530M invested in Invesco DB Commodity Index Tracking Fund in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
19% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.74M
5% more funds holding
Funds holding: 202 → 213 (+11)
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
4.5% less ownership
Funds ownership: 41.18% → 36.68% (-4.5%)
15% less capital invested
Capital invested by funds: $620M → $530M (-$90.1M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.1M |
| 2 |
Bank of New York Mellon
New York
|
+$1.45M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.37M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.28M |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$18.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.89M |
| 4 |
Morgan Stanley
New York
|
-$7.47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.54M |
DBC Hedge Fund Activity: Q4 2024 in Review
213 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2024, worth a combined $530M — down 15% from $620M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DBC positions and 17 closed out — a net gain of 16 holders — while 66 added to existing stakes and 66 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $2.1M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $18.6M.
- 213 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2024, up from 202 in Q3 2024.
- Funds reported $530M of Invesco DB Commodity Index Tracking Fund stock for Q4 2024, down 15% quarter-over-quarter.
- 33 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2024 and 17 closed out, a net change of +16 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2024 was HRT Financial, an estimated $2.1M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2024 was Lockheed Martin Investment Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2024.