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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 %
VF
251
Virtu Financial
New York
– -$1.58M -61,445 Closed
MFO
252
Marcuard Family Office
Switzerland
– -$1.29M -50,000 Closed
GH
253
GAM Holding
Switzerland
– -$1.29M -50,000 Closed
BB
254
Bell Bank
North Dakota
– -$1M -38,815 Closed
T. Rowe Price Associates
255
T. Rowe Price Associates
Maryland
– -$837K -32,500 Closed
HTHT
256
Hemenway Trust Hemenway Trust
New Hampshire
– -$830K -32,235 Closed
AA
257
Apriem Advisors
California
– -$773K -30,000 Closed
CB
258
Commerce Bank
Missouri
– -$495K -19,229 Closed
RIL
259
Rothschild Investment LLC
Illinois
– -$306K -11,863 Closed
BP
260
Banyan Partners
Florida
– -$295K -11,450 Closed
MIU
261
Man Investments (UK)
United Kingdom
– -$290K -11,268 Closed
FFA
262
First Foundation Advisors
California
– -$261K -10,130 Closed
PFS
263
Prospera Financial Services
Texas
– -$219K -8,558 Closed
Bessemer Group
264
Bessemer Group
New Jersey
– -$161K -6,219 Closed
PMFA
265
Plante Moran Financial Advisors
Michigan
– -$80K -3,125 Closed
SNT
266
Security National Trust
West Virginia
– -$55K -2,147 Closed
BPBT
267
Boston Private Bank & Trust
Massachusetts
– -$45K -1,754 Closed
CG
268
Colony Group
Massachusetts
– -$39K -1,529 Closed
QBFM
269
QS Batterymarch Financial Management
New York
– -$26K -980 Closed
WCM
270
Windsor Capital Management
Arizona
– -$25K -969 Closed
WA
271
Waverly Advisors
Alabama
– -$10K -386 Closed
CA
272
CapWealth Advisors
Tennessee
– -$6K -250 Closed
WIL
273
Winifred I. Li
– -$6K -237 Closed
WCM
274
Wealthcare Capital Management
Virginia
– -$4K -153 Closed
S
275
SignatureFD
Georgia
– -$4K -140 Closed
7 8 9 10
11