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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 %
SCM
26
Sterling Capital Management
North Carolina
$10.3M – – –
WF
27
WealthTrust Fairport
Ohio
$10.2M -$119K -4,646 -1%
LIA
28
LBMC Investment Advisors
Tennessee
$9.69M -$418K -16,294 -4%
AIP
29
Ameritas Investment Partners
Nebraska
$9.08M -$5.9M -230,000 -39%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$8.6M -$499K -19,429 -5%
BCI
31
Brinker Capital Investments
Pennsylvania
$8.29M +$1.76M +68,588 +27%
PCA
32
Personal Capital Advisors
California
$7.97M +$7.97M +310,518 New
SFS
33
Strategic Financial Services
New York
$7.37M +$1.72M +67,045 +30%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$7.17M -$1.64M -63,903 -19%
LMIM
35
Lockheed Martin Investment Management
Maryland
$6.93M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6.84M -$39.1M -1,522,536 -85%
BTS
37
BB&T Securities
Virginia
$6.75M +$228K +887 +3%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$6.44M -$3.85M -150,000 -37%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$6.35M -$3.51M -136,761 -36%
BSW
40
Buckingham Strategic Wealth
Missouri
$6.11M -$3.77M -146,929 -38%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.39M -$292K -11,370 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.26M -$49.8K -1,942 -0.9%
IA
43
IndexIQ Advisors
New York
$5.22M -$3.61M -140,744 -41%
LPL Financial
44
LPL Financial
California
$5.06M -$806K -31,395 -14%
CHFS
45
Cobble Hill Financial Services
New Jersey
$4.36M +$1.8M +70,000 +70%
HighTower Advisors
46
HighTower Advisors
Illinois
$3.95M +$522K +20,324 +15%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$3.91M +$287K +11,170 +8%
HFS
48
HL Financial Services
Kentucky
$3.9M +$491K +19,140 +14%
Goldman Sachs
49
Goldman Sachs
New York
$3.79M -$8.35M -325,519 -69%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$3.7M -$578K -22,528 -14%
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