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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

190 hedge funds and large institutions have $1.3B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
64
Reduced
55
Closed
22
Calls
$2.78M
Puts
$3.02M
Net Calls
-$241K
Net Calls Change
-$9.52M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19M
2
WAMC
2
Western Asset Management Company
California
$46.2M
3
VIA
3
Virtus Investment Advisers
Connecticut
$8.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.16M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.81M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
WCM
2
Windham Capital Management
Massachusetts
$437K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$56.1M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$6.16M +$6.16M +410,482 New
EA
27
Emerald Acquisition
Washington
$6.01M +$600K +40,000 +11%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$5.86M +$802K +53,434 +16%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$5.81M +$5.81M +387,318 New
Nomura Asset Management
30
Nomura Asset Management
Japan
$4.95M – – –
SI
31
SII Investments
Wisconsin
$4.6M +$4.19M +278,214 +1,017%
Ameriprise
32
Ameriprise
Minnesota
$4.33M +$832K +55,402 +24%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.31M +$1.32M +87,747 +44%
Federated Hermes
34
Federated Hermes
Pennsylvania
$4.21M +$191K +12,748 +5%
AGA
35
Accuvest Global Advisors
Utah
$4.15M +$1.77M +117,815 +74%
Jane Street
36
Jane Street
New York
$4.01M -$744K -49,542 -16%
LMIM
37
Lockheed Martin Investment Management
Maryland
$3.83M – – –
LP
38
LGL Partners
Pennsylvania
$3.46M -$19.8K -1,308 -0.6%
AA
39
Alesco Advisors
New York
$3.34M +$21.7K +1,445 +0.7%
M&T Bank
40
M&T Bank
New York
$3.31M -$270K -17,955 -8%
GA
41
Gateway Advisory
New Jersey
$3.24M +$2.04M +135,285 +170%
Mariner
42
Mariner
Kansas
$3.17M -$694K -46,237 -18%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2.96M +$8.72K +581 +0.3%
BA
44
BlackRock Advisors
Delaware
$2.94M +$2.94M +196,000 New
V
45
Veritable
Delaware
$2.78M -$98.9K -6,587 -3%
Comerica Bank
46
Comerica Bank
Texas
$2.72M -$3.29K -216 -0.1%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.47M +$521K +34,791 +27%
Invesco
48
Invesco
Georgia
$2.28M +$2.03M +135,387 +821%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.27M +$175K +11,659 +8%
PAG
50
Private Advisor Group
New Jersey
$2.25M +$1.88M +124,780 +521%
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