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Invesco DB Commodity Index Tracking Fund

223 hedge funds and large institutions have $661M invested in Invesco DB Commodity Index Tracking Fund in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $10.4M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

32% more capital invested

Capital invested by funds: $503M → $661M (+$159M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 209223 (+14)

1.44% less ownership

Funds ownership: 41.11%39.67% (-1.4%)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
0%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0%
New
36
Increased
53
Reduced
67
Closed
18
Calls
$27.7M
Puts
$10.4M
Net Calls
+$17.3M
Net Calls Change
+$15.3M

DBC Hedge Fund Activity: Q1 2026 in Review

223 institutional investors reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q1 2026, worth a combined $661M — up 32% from $503M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBC positions and 18 closed out — a net gain of 18 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.7M. The largest seller was JP Morgan Chase, cutting an estimated $17.3M.

  • 223 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q1 2026, up from 209 in Q4 2025.
  • Funds reported $661M of Invesco DB Commodity Index Tracking Fund stock for Q1 2026, up 32% quarter-over-quarter.
  • 36 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q1 2026 and 18 closed out, a net change of +18 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q1 2026 was Goldman Sachs, an estimated $12.7M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q1 2026 was JP Morgan Chase, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2026.