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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

193 hedge funds and large institutions have $1.17B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
54
Reduced
72
Closed
32
Calls
$9.14M
Puts
$5.53M
Net Calls
+$3.61M
Net Calls Change
+$3.46M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$292M
2
WAMC
2
Western Asset Management Company
California
$25.9M
3
QI
3
QS Investors
New York
$24.2M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$26.1M
5
CS
5
Credit Suisse
Switzerland
$7.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.5M
2
Bank of America
2
Bank of America
North Carolina
$238M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.1M
4
USAA
4
United Services Automobile Association
Texas
$22.5M
5
PI
5
PineBridge Investments
New York
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
26
FFT Wealth Management
Pennsylvania
$5.82M 438,000 -256,890 -37%
EA
27
Euclid Advisors
Connecticut
$5.47M 411,400 – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$5M 376,287 +365,626 +3,430%
RFC
29
Russell Frank Company
Washington
$4.67M 351,568 +84,500 +32%
Nomura Asset Management
30
Nomura Asset Management
Japan
$4.38M 329,508 -42,540 -11%
Federated Hermes
31
Federated Hermes
Pennsylvania
$4.07M 306,504 -21,617 -7%
Mariner
32
Mariner
Kansas
$3.82M 287,460 -30,652 -10%
PAG
33
Private Advisor Group
New Jersey
$3.69M 277,494 +247,334 +820%
LP
34
LGL Partners
Pennsylvania
$2.96M 222,600 -3,121 -1%
AA
35
Alesco Advisors
New York
$2.94M 221,086 -39,269 -15%
Comerica Bank
36
Comerica Bank
Texas
$2.88M 212,356 +201,361 +1,831%
V
37
Veritable
Delaware
$2.65M 199,322 -160,750 -45%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.61M 196,683 +12,653 +7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.48M 186,272 -154,450 -45%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.45M 184,297 -5,975 -3%
Ameriprise
41
Ameriprise
Minnesota
$2.29M 173,542 +81,519 +89%
LMIM
42
Lockheed Martin Investment Management
Maryland
$2.15M 161,600 – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2M 150,278 -148,116 -50%
Jane Street
44
Jane Street
New York
$1.97M 147,900 -212,227 -59%
Stifel Financial
45
Stifel Financial
Missouri
$1.96M 147,843 +3,264 +2%
LPL Financial
46
LPL Financial
California
$1.9M 147,720 -7,908 -5%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.7M 127,986 +13,072 +11%
HNB
48
Huntington National Bank
Ohio
– – – –
Millennium Management
49
Millennium Management
New York
$1.42M 107,130 +107,130 New
Axa
50
Axa
France
$1.42M 106,619 +9,208 +9%
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