DBC icon

Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
26
Increased
94
Reduced
74
Closed
20
Calls
$5.65M
Puts
$4.77M
Net Calls
+$883K
Net Calls Change
+$14K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$783M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$85.1M
3
WIM
Windhaven Investment Management
Massachusetts
$743M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$52.2M
5
State Street
State Street
Massachusetts
$53.2M

Top Sellers

1
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$0
2
CC
Curian Capital
Colorado
$74.8M
3
Morgan Stanley
Morgan Stanley
New York
$200M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$23.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
226
TD Ameritrade Investment Management
Nebraska
$7K -$15.6K -558 -69%
TCOV
227
Trust Company of Vermont
Vermont
$7K – – –
FANJ
228
Financial Architects (New Jersey)
New Jersey
$7K +$7K +246 New
SGC
229
South Georgia Capital
Illinois
$7K +$7K +273 New
GT
230
Glenmede Trust
Pennsylvania
$7K +$7K +298 New
DBT
231
Dubuque Bank & Trust
Iowa
$5K – – –
BKBG
232
BHF Kleinwort Benson Group
Belgium
$5K – – –
BCM
233
Blume Capital Management
California
$5K – – –
BFEC
234
Benjamin F. Edwards & Company
Missouri
$4K +$1.61K +54 +68%
IPC
235
Independent Portfolio Consultants
Florida
$4K +$4K +150 New
AllianceBernstein
236
AllianceBernstein
Tennessee
$2K -$26.1K -938 -93%
S
237
SignatureFD
Georgia
$2K +$2K +89 New
WEC
238
Winslow Evans & Crocker
Massachusetts
$1.36K – – –
W
239
Wealthfront
California
$1K +$1K +24 New
NFG
240
Next Financial Group
Texas
$1K +$1K +42 New
SONJCPFE
241
State of New Jersey Common Pension Fund E
New Jersey
– -$102M -3,900,000 Closed
CAL
242
Capital Analysts LLC
Pennsylvania
– -$2.79M -106,808 Closed
BUB
243
BBVA USA Bancshares
Texas
– -$1.83M -70,045 Closed
GH
244
GAM Holding
Switzerland
– -$1.31M -50,000 Closed
VF
245
Virtu Financial
New York
– -$551K -21,083 Closed
Citadel Advisors
246
Citadel Advisors
Florida
– -$382K -14,632 Closed
Fiera Capital (Canada)
247
Fiera Capital (Canada)
Quebec, Canada
– -$282K -10,800 Closed
CIA
248
Capital Investment Advisors
Georgia
– -$219K -8,385 Closed
FFBTD
249
First Financial Bank - Trust Division
Ohio
– -$211K -8,078 Closed
Walleye Trading
250
Walleye Trading
New York
– -$109 -4,169 Closed
7 8 9
10
11