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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$93.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.5M
3
QI
3
QS Investors
New York
$46.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.6M
5
FEG
5
Fund Evaluation Group
Ohio
$74.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$187M
2
Jane Street
2
Jane Street
New York
$3.46M
3
Bank of America
3
Bank of America
North Carolina
$568M
4
B
4
Bailard
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
Gradient Investments
Minnesota
$13K +$3.41K +130 +36%
FWM
227
Focused Wealth Management
New York
$12K – – –
JFA
228
JNBA Financial Advisors
Minnesota
$12K – – –
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3K +$1.58K +61,612 +16%
SA
230
SRH Advisors
Kansas
$10K +$10K +395 New
SGC
231
South Georgia Capital
Illinois
$9K +$9K +358 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$8.6K +$8.6K +335 New
HI
233
Hudock Inc
Pennsylvania
$8K – – –
WTC
234
WhitTier Trust Company
Nevada
$8K – – –
PSI
235
Pinnacle Summer Investments
Virginia
$7K – – –
CFS
236
Community Financial System
New York
$5K – – –
BKBG
237
BHF Kleinwort Benson Group
Belgium
$5K – – –
BCM
238
Blume Capital Management
California
$5K +$5K +200 New
LWA
239
Lenox Wealth Advisors
New York
$5K +$5K +213 New
NMIS
240
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +100 New
OIA
241
Optimum Investment Advisors
Illinois
$2K – – –
TRCT
242
Tower Research Capital (TRC)
New York
$2K +$2K +89 New
WT
243
Whittier Trust
California
$1K – – –
WEC
244
Winslow Evans & Crocker
Massachusetts
$1K +$1K +51 New
B
245
Bailard
California
– -$47.3M -1,837,601 Closed
Macquarie Group
246
Macquarie Group
Australia
– -$11.8M -459,818 Closed
VC
247
Vicus Capital
Pennsylvania
– -$9.18M -356,209 Closed
BA
248
BlackRock Advisors
Delaware
– -$4.12M -160,000 Closed
DIP
249
DT Investment Partners
Pennsylvania
– -$3.17M -123,157 Closed
Two Sigma Investments
250
Two Sigma Investments
New York
– -$2.04M -79,052 Closed
7 8 9
10
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