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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

194 hedge funds and large institutions have $1.38B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
58
Reduced
57
Closed
22
Calls
$13.7M
Puts
$4.38M
Net Calls
+$9.28M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$338M
2
IA
2
IFP Advisors
Florida
$13.4M
3
QI
3
QS Investors
New York
$39.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.9M
5
State Street
5
State Street
Massachusetts
$28.9M

Top Sellers

1
PI
1
PineBridge Investments
New York
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
WCM
3
Windham Capital Management
Massachusetts
$35.5M
4
CS
4
Credit Suisse
Switzerland
$0
5
M&T Bank
5
M&T Bank
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$5.54M +$5.54M +360,568 New
JCM
27
Jacobi Capital Management
Pennsylvania
$5.39M +$5.39M +355,622 New
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$5.18M -$600K -39,097 -10%
Nomura Asset Management
29
Nomura Asset Management
Japan
$5.06M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.02M -$2.22M -144,599 -31%
Jane Street
31
Jane Street
New York
$4.86M +$2.59M +168,450 +114%
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.1M -$601K -39,135 -13%
Mariner
33
Mariner
Kansas
$3.95M -$461K -30,021 -10%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.94M +$3.94M +256,519 New
LMIM
35
Lockheed Martin Investment Management
Maryland
$3.91M +$1.43M +93,400 +58%
AP
36
AHL Partners
United Kingdom
$3.76M +$3.76M +244,861 New
M&T Bank
37
M&T Bank
New York
$3.66M -$4.29M -279,590 -54%
Ameriprise
38
Ameriprise
Minnesota
$3.58M +$910K +59,217 +34%
AA
39
Alesco Advisors
New York
$3.39M -$2.3K -150 -0.1%
LP
40
LGL Partners
Pennsylvania
$3.39M +$106K +7,186 +3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.06M +$201K +13,115 +7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3.01M -$4.9K -319 -0.2%
WAM
43
Wolverine Asset Management
Illinois
$3.01M +$3.01M +195,775 New
V
44
Veritable
Delaware
$2.94M -$119K -7,736 -4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$2.79M +$2.17M +141,421 +350%
Comerica Bank
46
Comerica Bank
Texas
$2.58M -$483K -33,544 -16%
KP
47
Keel Point
Alabama
$2.55M +$2.55M +165,919 New
AAM
48
Aureus Asset Management
Massachusetts
$2.48M +$1.24M +80,900 +100%
Citigroup
49
Citigroup
New York
$2.47M +$2.17M +141,192 +723%
Stifel Financial
50
Stifel Financial
Missouri
$2.43M +$161K +10,451 +7%
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