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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

184 hedge funds and large institutions have $959M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
23
Increased
54
Reduced
66
Closed
26
Calls
$5.16M
Puts
$8.88M
Net Calls
-$3.71M
Net Calls Change
-$5.69M

Top Buyers

1
PL
1
Polianta Ltd
Jersey
$15.6M
2
Bank of America
2
Bank of America
North Carolina
$223M
3
AP
3
AHL Partners
United Kingdom
$8.33M
4
SG Americas Securities
4
SG Americas Securities
New York
$27.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$49.2M

Top Sellers

1
EA
1
Evanston Advisors
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$54.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M
5
QFA
5
Quattro Financial Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$6.7M – – –
FWM
27
FFT Wealth Management
Pennsylvania
$6.65M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.82M -$573K -37,227 -9%
VF
29
Virtu Financial
New York
$5.49M +$4.2M +272,822 +326%
Ameriprise
30
Ameriprise
Minnesota
$4.4M +$193K +12,534 +5%
LPL Financial
31
LPL Financial
California
$4.39M +$49.2K +3,194 +1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.24M +$4.24M +275,000 New
LMIM
33
Lockheed Martin Investment Management
Maryland
$3.93M – – –
Invesco
34
Invesco
Georgia
$3.52M +$1.31M +85,002 +59%
MD
35
Money Design
Japan
$3.17M +$3.17M +205,917 New
M&T Bank
36
M&T Bank
New York
$3.05M +$163K +10,603 +6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.87M +$115K +7,443 +4%
EF
38
Empirical Finance
Pennsylvania
$2.87M +$2.87M +186,363 New
GT
39
Greenleaf Trust
Michigan
$2.84M +$359K +23,336 +14%
LFWA
40
LBJ Family Wealth Advisors
Texas
$2.71M -$42.2K -2,740 -2%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2.67M +$124K +8,052 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.62M -$374K -24,269 -12%
FTI
43
Fiduciary Trust International
Massachusetts
$2.47M -$1.02M -66,138 -29%
V
44
Veritable
Delaware
$2.37M -$389K -25,256 -14%
HNB
45
Huntington National Bank
Ohio
$2.28M -$2.13M – –
PCP
46
Proficio Capital Partners
Massachusetts
$2.24M -$257K -16,660 -10%
Jane Street
47
Jane Street
New York
$2.19M +$1.94M +126,258 +809%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.03M -$338K -21,952 -14%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.98M -$190K -12,320 -9%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$1.94M -$357K -23,151 -16%
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