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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

213 hedge funds and large institutions have $875M invested in Invesco DB Commodity Index Tracking Fund in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
49
Increased
62
Reduced
51
Closed
46
Calls
$5.91M
Puts
$3.25M
Net Calls
+$2.66M
Net Calls Change
+$2.46M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$24.7M
3
Mariner
Mariner
Kansas
$14.8M
4
BCI
Brinker Capital Investments
Pennsylvania
$46.4M
5
PI
PineBridge Investments
New York
$8.78M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$67.1M
2
State Street
State Street
Massachusetts
$5.53M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$9.14M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$955K
5
PAS
Park Avenue Securities
New York
$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
26
FFT Wealth Management
Pennsylvania
$8.72M +$3.22M +182,147 +59%
HighTower Advisors
27
HighTower Advisors
Illinois
$8.6M +$975K +55,106 +13%
RIM
28
Rampart Investment Management
Connecticut
$8.26M -$868K -49,090 -10%
Nomura Asset Management
29
Nomura Asset Management
Japan
$7.61M +$7.61M +430,400 New
SG Americas Securities
30
SG Americas Securities
New York
$7.13M +$2.46M +139,256 +53%
Deutsche Bank
31
Deutsche Bank
Germany
$6.79M +$402K +22,732 +6%
Ameriprise
32
Ameriprise
Minnesota
$6.73M +$1.24M +70,355 +23%
MD
33
Money Design
Japan
$6.28M -$32.5K -1,839 -0.5%
N
34
Natixis
France
$6.04M +$5.46M +308,721 +933%
KP
35
Keel Point
Alabama
$5.64M +$5.64M +318,793 New
State Street
36
State Street
Massachusetts
$5.53M -$69.2M -3,912,022 -93%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.49M -$560K -31,695 -9%
NA
38
NextCapital Advisers
Illinois
$5.48M +$1.99M +112,467 +57%
WAM
39
Wolverine Asset Management
Illinois
$5.41M -$2.71M -153,493 -33%
VF
40
Virtu Financial
New York
$4.98M +$4.98M +281,753 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4.71M -$3.05M -172,479 -39%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$4.66M – – –
BAM
43
Brave Asset Management
New Jersey
$4.52M +$4.52M +255,590 New
LMIM
44
Lockheed Martin Investment Management
Maryland
$4.51M – – –
CG
45
Cutler Group
California
$3.57M +$3.57M +201,731 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$3.48M +$2.08M +117,892 +150%
RJA
47
Raymond James & Associates
Florida
$3.42M +$1.61M +91,085 +89%
M&T Bank
48
M&T Bank
New York
$3.41M -$57.9K -3,275 -2%
Invesco
49
Invesco
Georgia
$2.9M -$1.04M -58,950 -26%
PI
50
PFS Investments
Georgia
$2.57M +$797K +45,509 +45%
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