DBC icon

Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

234 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 92 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
7.59%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.55%
New
31
Increased
69
Reduced
92
Closed
21
Calls
$7.24M
Puts
$6.15M
Net Calls
+$1.08M
Net Calls Change
-$3.26M

Top Buyers

1
Jane Street
1
Jane Street
New York
$131M
2
FEG
2
Fund Evaluation Group
Ohio
$68.1M
3
B
3
Bailard
California
$47.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$46.1M
5
Northern Trust
5
Northern Trust
Illinois
$64.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$465M
2
Bank of America
2
Bank of America
North Carolina
$639M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$6.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$456M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$12.2M 473,053 -470,880 -50%
Macquarie Group
27
Macquarie Group
Australia
$11.8M 459,818 +459,818 New
AA
28
Alesco Advisors
New York
$11.4M 441,866 +4,975 +1%
KL
29
Kinsight LLC
Alabama
$10.7M 416,505 -115,419 -22%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$10.3M 401,000 +5,000 +1%
WF
31
WealthTrust Fairport
Ohio
$10.3M 400,232 -24,275 -6%
SCM
32
Sterling Capital Management
North Carolina
$10.3M 400,252 – –
LIA
33
LBMC Investment Advisors
Tennessee
$10.1M 393,900 -8,814 -2%
BSW
34
Buckingham Strategic Wealth
Missouri
$9.91M 384,869 -106,481 -22%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$9.9M 384,288 +712 +0.2%
B
36
Baird
Wisconsin
$9.73M 377,728 -10,196 -3%
VC
37
Vicus Capital
Pennsylvania
$9.18M 356,209 +356,209 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$9.13M 354,569 +137,299 +63%
IA
39
IndexIQ Advisors
New York
$8.87M 344,217 -54,304 -14%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$8.85M 343,471 +58,746 +21%
VKH
41
Virtu KCG Holdings
New York
$7.97M 309,523 +309,523 New
Comerica Bank
42
Comerica Bank
Texas
$7.02M 272,368 -72,490 -21%
RA
43
Research Affiliates
California
$6.99M 271,462 – –
LMIM
44
Lockheed Martin Investment Management
Maryland
$6.95M 269,856 -481,476 -64%
MCM
45
Manchester Capital Management
Vermont
$6.67M 259,067 +14,965 +6%
BCI
46
Brinker Capital Investments
Pennsylvania
$6.56M 254,490 -1,159 -0.5%
BTS
47
BB&T Securities
Virginia
$6.54M 25,406 +1,826 +8%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$6.31M 245,006 +5,372 +2%
LPL Financial
49
LPL Financial
California
$5.98M 228,723 -37,723 -14%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5.71M 221,526 -4,829 -2%
1
2
3 4 5