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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
26
Increased
94
Reduced
74
Closed
20
Calls
$5.65M
Puts
$4.77M
Net Calls
+$883K
Net Calls Change
+$14K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$783M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$85.1M
3
WIM
3
Windhaven Investment Management
Massachusetts
$743M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$52.2M
5
State Street
5
State Street
Massachusetts
$53.2M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
CC
2
Curian Capital
Colorado
$74.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$200M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$4.08M +$315K +11,843 +8%
HFS
52
HL Financial Services
Kentucky
$3.99M -$111K -4,192 -3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.91M +$102K +3,844 +3%
BSW
54
Buckingham Strategic Wealth
Missouri
$3.72M -$1.29M -48,496 -26%
FCIM
55
Fairview Capital Investment Management
California
$3.66M +$21.3K +800 +0.6%
LPL Financial
56
LPL Financial
California
$3.54M -$517K -19,445 -13%
EAMA
57
EFG Asset Management (Americas)
Florida
$3.47M +$419K +15,760 +14%
TFCP
58
Twin Focus Capital Partners
Massachusetts
$3.26M -$113K -4,243 -3%
RFC
59
Regions Financial Corp
Alabama
$3.23M -$107K -4,035 -3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$3.21M +$1.78M +67,143 +125%
William Blair & Company
61
William Blair & Company
Illinois
$3.13M +$79K +2,974 +3%
RCA
62
Rex Capital Advisors
Rhode Island
$3.07M -$66.6K -2,506 -2%
HighTower Advisors
63
HighTower Advisors
Illinois
$2.93M -$925K -34,813 -24%
HNB
64
Huntington National Bank
Ohio
$2.92M -$3.15M – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.88M -$106K -4,000 -4%
RFC
66
Russell Frank Company
Washington
$2.84M +$489K +19,300 +21%
Mariner
67
Mariner
Kansas
$2.75M -$712K -26,772 -21%
PAM
68
Panagora Asset Management
Massachusetts
$2.75M +$1.1M +41,476 +67%
CPS
69
Counsel Portfolio Services
Ontario, Canada
$2.75M +$1.1M +41,476 +67%
ASN
70
Advisory Services Network
Georgia
$2.54M -$17.4K -654 -0.7%
CAN
71
Cetera Advisor Networks
California
$2.5M +$205K +7,725 +9%
WC
72
Whitnell & Co
Illinois
$2.48M +$82.5K +3,106 +3%
WTIM
73
Wilmington Trust Investment Management
Delaware
$2.43M -$53.6K -2,017 -2%
MCM
74
Manchester Capital Management
Vermont
$2.38M +$59.5K +2,239 +3%
RTIM
75
Round Table Investment Management
North Carolina
$2.31M +$2.31M +86,806 New
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