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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

200 hedge funds and large institutions have $1.28B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 34 closing their positions.

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
23
Increased
50
Reduced
79
Closed
34
Calls
$3.21M
Puts
$2.57M
Net Calls
+$644K
Net Calls Change
+$249K

Top Buyers

1
HCC
1
Hirtle Callaghan & Co
Pennsylvania
$27.6M
2
USAA
2
United Services Automobile Association
Texas
$41.3M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.4M
4
IG
4
ING Group
Netherlands
$27.3M
5
SFS
5
Strategic Financial Services
New York
$9.79M

Top Sellers

1
FEG
1
Fund Evaluation Group
Ohio
$8.43M
2
WCM
2
Windham Capital Management
Massachusetts
$35.1M
3
Northern Trust
3
Northern Trust
Illinois
$52.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$283K
5
UBS Group
5
UBS Group
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
26
Mariner
Kansas
$6.14M 405,412 -364,798 -47%
PAG
27
Private Advisor Group
New Jersey
$5.42M 357,975 +42,059 +13%
Nomura Asset Management
28
Nomura Asset Management
Japan
$5.39M 356,048 +7,900 +2%
LPL Financial
29
LPL Financial
California
$5.29M 344,433 -51,618 -13%
QI
30
QS Investors
New York
$4.92M 324,753 +155,540 +92%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.79M 316,377 -5,049 -2%
BA
32
BlackRock Advisors
Delaware
$4.65M 307,000 +307,000 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.45M 293,480 +25,335 +9%
RBC
34
Roble Belko & Company
Pennsylvania
$3.83M 252,800 -4,998 -2%
RFC
35
Russell Frank Company
Washington
$3.7M 244,000 -3,126 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.49M 230,067 -15,616 -6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$3.23M 213,133 -6,410 -3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$3.18M 209,889 -121,209 -37%
LIA
39
LBMC Investment Advisors
Tennessee
$3.05M 201,447 -9,553 -5%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$2.87M 189,616 -92,803 -33%
FCIM
41
Fairview Capital Investment Management
California
$2.77M 183,019 +19,375 +12%
Barclays
42
Barclays
United Kingdom
$2.65M 176,340 -68,996 -28%
AA
43
Alesco Advisors
New York
$2.47M 162,756 -1,729 -1%
LMIM
44
Lockheed Martin Investment Management
Maryland
$2.45M 161,600 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.16M 142,494 -7,387 -5%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$1.94M 127,881 -18,861 -13%
KeyBank National Association
47
KeyBank National Association
Ohio
$1.8M 118,848 -91,123 -43%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.69M 111,680 -16,187 -13%
KA
49
Klingman & Associates
New York
$1.67M 109,917 -2,809 -2%
FA
50
FCG Advisors
New Jersey
$1.55M 104,094 -2,875 -3%
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