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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

243 hedge funds and large institutions have $3.2B invested in Invesco DB Commodity Index Tracking Fund in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
42
Increased
57
Reduced
102
Closed
31
Calls
$6.14M
Puts
$5.62M
Net Calls
+$523K
Net Calls Change
-$559K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$93.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.5M
3
QI
3
QS Investors
New York
$46.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.6M
5
FEG
5
Fund Evaluation Group
Ohio
$74.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$187M
2
Jane Street
2
Jane Street
New York
$3.46M
3
Bank of America
3
Bank of America
North Carolina
$568M
4
B
4
Bailard
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
51
Huntington National Bank
Ohio
$3.6M -$4.45M – –
Federated Hermes
52
Federated Hermes
Pennsylvania
$3.56M -$1.56M -60,634 -30%
CPO
53
Cerity Partners OCIO
New York
$3.46M +$1.17M +45,483 +51%
Jane Street
54
Jane Street
New York
$3.46M -$127M -4,967,180 -97%
RFC
55
Regions Financial Corp
Alabama
$3.41M -$576K -22,433 -14%
FCIM
56
Fairview Capital Investment Management
California
$3.38M +$3.38M +131,894 New
TFCP
57
Twin Focus Capital Partners
Massachusetts
$3.31M -$3.59K -140 -0.1%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$3.21M -$1.12M -43,650 -26%
VKH
59
Virtu KCG Holdings
New York
$3.06M -$4.88M -190,177 -61%
RCA
60
Rex Capital Advisors
Rhode Island
$2.98M – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.9M -$66.9K -2,608 -2%
WC
62
Whitnell & Co
Illinois
$2.73M – – –
MCM
63
Manchester Capital Management
Vermont
$2.71M -$3.94M -153,510 -59%
EAMA
64
EFG Asset Management (Americas)
Florida
$2.7M +$2.7M +105,427 New
William Blair & Company
65
William Blair & Company
Illinois
$2.65M -$826K -32,196 -24%
Ameriprise
66
Ameriprise
Minnesota
$2.63M +$243K +9,453 +10%
CAL
67
Capital Analysts LLC
Pennsylvania
$2.6M +$25.5K +994 +1%
RJA
68
Raymond James & Associates
Florida
$2.47M +$362K +14,092 +17%
ASN
69
Advisory Services Network
Georgia
$2.46M -$1.5M -58,493 -38%
WAM
70
Wolverine Asset Management
Illinois
$2.45M +$2.13M +83,172 +682%
CAM
71
Centre Asset Management
New York
$2.43M – – –
PAG
72
Private Advisor Group
New Jersey
$2.39M +$2.39M +92,951 New
WTIM
73
Wilmington Trust Investment Management
Delaware
$2.35M – – –
AC
74
Alexandria Capital
Virginia
$2.23M -$70.8K -2,758 -3%
HCC
75
Hirtle Callaghan & Co
Pennsylvania
$2.17M +$2.17M +84,600 New
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