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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

208 hedge funds and large institutions have $722M invested in Invesco DB Commodity Index Tracking Fund in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+36
Holders Change %
+20.93%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
61
Increased
57
Reduced
39
Closed
25
Calls
$25.6M
Puts
$2.72M
Net Calls
+$22.9M
Net Calls Change
+$22M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55M
2
Morgan Stanley
2
Morgan Stanley
New York
$86.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.3M
4
Wells Fargo
4
Wells Fargo
California
$53.3M
5
EWA
5
Evolution Wealth Advisors
Florida
$11.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.9M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$437K
3
Millennium Management
3
Millennium Management
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$1.48M
5
Bank of America
5
Bank of America
North Carolina
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$5.87M +$1.4M +83,989 +31%
EC
27
Estate Counselors
Wisconsin
$5.71M +$642K +38,630 +13%
LNWTC
28
Laird Norton Wetherby Trust Company
Washington
$5.33M +$330K +19,887 +7%
OMC
29
Old Mission Capital
Illinois
$4.52M +$4.52M +272,195 New
Osaic Holdings
30
Osaic Holdings
Arizona
$4.45M +$2.6M +156,224 +140%
LMIM
31
Lockheed Martin Investment Management
Maryland
$4.24M – – –
FTUS
32
Flow Traders U.S.
New York
$4.12M +$4.12M +248,292 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.81M +$139K +8,394 +4%
AIA
34
Arrow Investment Advisors
Maryland
$3.34M +$3.34M +201,260 New
AFS
35
Axiom Financial Strategies
Indiana
$3.33M -$1.81M -108,757 -35%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.23M +$1.53M +92,321 +90%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$3.13M -$871K -52,453 -22%
LP
38
LGL Partners
Pennsylvania
$3.03M – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$3.03M +$894K +53,822 +42%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$2.66M -$1.07M -64,153 -29%
Mariner
41
Mariner
Kansas
$2.51M +$1.45M +87,245 +137%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.39M +$1.79M +107,566 +294%
DADC
43
D.A. Davidson & Co
Montana
$2.35M +$2.35M +141,642 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$2.25M +$791K +47,614 +54%
HH
45
Hilltop Holdings
Texas
$2.08M +$32K +1,929 +2%
MWM
46
Maltin Wealth Management
New Jersey
$2.06M +$86.1K +5,185 +4%
DPIM
47
Duff & Phelps Investment Management
Illinois
$2.05M +$568K +34,200 +38%
CAN
48
Cetera Advisor Networks
California
$2.02M +$301K +18,117 +17%
MSFS
49
Main Street Financial Solutions
Pennsylvania
$1.89M +$80.3K +4,832 +4%
Citadel Advisors
50
Citadel Advisors
Florida
$1.88M +$474K +28,534 +34%
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