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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
43
Reduced
76
Closed
19
Calls
$3.77M
Puts
$1.79M
Net Calls
+$1.98M
Net Calls Change
-$6.92M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$40M
2
SG Americas Securities
2
SG Americas Securities
New York
$18.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.46M
4
LPL Financial
4
LPL Financial
California
$4.07M
5
FTI
5
Fiduciary Trust International
Massachusetts
$3.28M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$937K
2
Bank of America
2
Bank of America
North Carolina
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$457K
4
Citigroup
4
Citigroup
New York
$16.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$6.29M – – –
FWM
27
FFT Wealth Management
Pennsylvania
$6.24M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$6M +$2.21M +152,768 +58%
QFA
29
Quattro Financial Advisors
Texas
$4.46M +$63.8K +4,294 +1%
LPL Financial
30
LPL Financial
California
$4.07M +$3.39M +234,577 +496%
Ameriprise
31
Ameriprise
Minnesota
$3.94M -$4.69M -324,822 -54%
LMIM
32
Lockheed Martin Investment Management
Maryland
$3.69M – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3.37M +$8.74K +605 +0.3%
FTI
34
Fiduciary Trust International
Massachusetts
$3.28M +$3.28M +226,817 New
AA
35
Alesco Advisors
New York
$3.18M -$40K -2,770 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.81M -$348K -24,058 -11%
M&T Bank
37
M&T Bank
New York
$2.71M -$613K -42,395 -18%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.59M -$13M -897,357 -83%
V
39
Veritable
Delaware
$2.59M – – –
LFWA
40
LBJ Family Wealth Advisors
Texas
$2.58M -$52.5K -3,631 -2%
FTUS
41
Flow Traders U.S.
New York
$2.5M +$1.77M +122,594 +244%
Citadel Advisors
42
Citadel Advisors
Florida
$2.45M -$2.66M -184,089 -52%
PCP
43
Proficio Capital Partners
Massachusetts
$2.41M +$2.22M +148,870 +1,138%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.39M -$232K -16,027 -9%
GT
45
Greenleaf Trust
Michigan
$2.33M +$2.33M +160,996 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.23M -$4.19M -289,719 -65%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$2.15M -$3.32M -230,044 -61%
VKH
48
Virtu KCG Holdings
New York
$2.14M -$2.51M -173,878 -54%
HNB
49
Huntington National Bank
Ohio
$2.13M -$2.31M -98,162 Closed
Invesco
50
Invesco
Georgia
$2.07M -$1.76M -122,128 -46%
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