DBC icon

Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

234 hedge funds and large institutions have $3.13B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
23
Increased
72
Reduced
102
Closed
31
Calls
$3.85M
Puts
$2.98M
Net Calls
+$869K
Net Calls Change
+$346K

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$31.5M
2
DCC
Dow Chemical Company
Michigan
+$14.6M
3
State Street
State Street
Massachusetts
+$9.59M
4
WCM
Windham Capital Management
Massachusetts
+$9.22M
5
Bank of America
Bank of America
North Carolina
+$8.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.8M
2
Wells Fargo
Wells Fargo
California
-$39.9M
3
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
-$33.3M
4
QI
QS Investors
New York
-$28.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
226
LifePlan Financial Group
Ohio
$5K -$16K -617 -76%
CFS
227
Community Financial System
New York
$5K – – –
BKBG
228
BHF Kleinwort Benson Group
Belgium
$5K – – –
BCM
229
Blume Capital Management
California
$5K – – –
DBT
230
Dubuque Bank & Trust
Iowa
$5K +$5K +185 New
HTHT
231
Hemenway Trust Hemenway Trust
New Hampshire
$5K +$5K +208 New
BFEC
232
Benjamin F. Edwards & Company
Missouri
$2K -$34.5K -1,380 -95%
OIA
233
Optimum Investment Advisors
Illinois
$2K – – –
WEC
234
Winslow Evans & Crocker
Massachusetts
$1.33K – – –
Walleye Trading
235
Walleye Trading
New York
$109 +$69 +2,630 +171%
CHFS
236
Cobble Hill Financial Services
New Jersey
– -$4.36M -170,000 Closed
CAM
237
Centre Asset Management
New York
– -$2.43M -94,780 Closed
HCC
238
Hirtle Callaghan & Co
Pennsylvania
– -$2.17M -84,600 Closed
MSU
239
Maple Securities USA
New Jersey
– -$1.11M -43,300 Closed
PI
240
Placemark Investments
Illinois
– -$981K -38,198 Closed
SBH
241
Segall Bryant & Hamill
Illinois
– -$851K -33,150 Closed
SI
242
Stephens Inc
Arkansas
– -$529K -20,631 Closed
KL
243
Kinsight LLC
Alabama
– -$491K -19,125 Closed
HI
244
Horizon Investments
North Carolina
– -$400K -15,601 Closed
FFS
245
Founders Financial Securities
Maryland
– -$400K -15,570 Closed
BF
246
BOK Financial
Oklahoma
– -$389K -15,135 Closed
WI
247
WrapManager Inc
California
– -$385K -14,986 Closed
BJL
248
Brighton Jones LLC
Washington
– -$356K -13,891 Closed
GT
249
Glenmede Trust
Pennsylvania
– -$339K -13,214 Closed
SAG
250
Sterne Agee Group
Alabama
– -$321K -12,502 Closed
7 8 9
10
11