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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

181 hedge funds and large institutions have $597M invested in Invesco DB Commodity Index Tracking Fund in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
38
Reduced
67
Closed
27
Calls
$888K
Puts
$623K
Net Calls
+$265K
Net Calls Change
-$895K

Top Buyers

1
GLI
Guardian Life Insurance
New York
$39.5M
2
Victory Capital Management
Victory Capital Management
Texas
$6.35M
3
NA
NextCapital Advisers
Illinois
$26.3M
4
Goldman Sachs
Goldman Sachs
New York
$5.62M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.83M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$16.6M
2
Bank of America
Bank of America
North Carolina
$129M
3
Wells Fargo
Wells Fargo
California
$54.5M
4
USAA
United Services Automobile Association
Texas
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
26
Lockheed Martin Investment Management
Maryland
$3.84M – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$3.38M -$733K -48,747 -18%
Nomura Asset Management
28
Nomura Asset Management
Japan
$3.03M +$981K +65,200 +48%
Ameriprise
29
Ameriprise
Minnesota
$2.99M -$808K -53,743 -21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.83M +$1.06M +70,158 +60%
M&T Bank
31
M&T Bank
New York
$1.96M -$141K -9,358 -7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.86M -$115K -7,621 -6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.83M -$303K -20,162 -14%
Axa
34
Axa
France
$1.81M +$252K +16,730 +16%
MFM
35
Mirsky Financial Management
New York
$1.81M +$27K +1,797 +2%
1IA
36
1834 Investment Advisors
Wisconsin
$1.78M -$29.3K -1,950 -2%
RJA
37
Raymond James & Associates
Florida
$1.76M -$9.67K -643 -0.5%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.65M +$144K +9,547 +10%
VF
39
Virtu Financial
New York
$1.51M +$936K +62,270 +165%
V
40
Veritable
Delaware
$1.36M -$26.3K -1,748 -2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.31M -$270K -17,929 -17%
SI
42
Stephens Inc
Arkansas
$1.3M -$30.4K -2,025 -2%
CFD
43
Creative Financial Designs
Indiana
$1.28M +$118K +7,896 +10%
GT
44
Greenleaf Trust
Michigan
$1.28M -$89.9K -5,975 -7%
State Street
45
State Street
Massachusetts
$1.23M -$833K -55,406 -40%
AAM
46
Aureus Asset Management
Massachusetts
$1.22M – – –
MML Investors Services
47
MML Investors Services
Massachusetts
$1.19M -$252K -16,741 -17%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.14M +$83.9K +5,577 +8%
SAM
49
Securian Asset Management
Minnesota
$1.11M – – –
FCIM
50
Fairview Capital Investment Management
California
$1M – – –
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