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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

194 hedge funds and large institutions have $1.38B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
58
Reduced
57
Closed
22
Calls
$13.7M
Puts
$4.38M
Net Calls
+$9.28M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$338M
2
IA
2
IFP Advisors
Florida
$13.4M
3
QI
3
QS Investors
New York
$39.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.9M
5
State Street
5
State Street
Massachusetts
$28.9M

Top Sellers

1
PI
1
PineBridge Investments
New York
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
WCM
3
Windham Capital Management
Massachusetts
$35.5M
4
CS
4
Credit Suisse
Switzerland
$0
5
M&T Bank
5
M&T Bank
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
51
Accuvest Global Advisors
Utah
$2.43M +$2.43M +158,385 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.14M -$163K -10,605 -7%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.99M +$29.3K +1,916 +1%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.9M +$388K +25,249 +26%
CPS
55
Counsel Portfolio Services
Ontario, Canada
$1.71M +$558K +36,367 +49%
PAM
56
Panagora Asset Management
Massachusetts
$1.71M +$558K +36,367 +49%
FCIM
57
Fairview Capital Investment Management
California
$1.64M +$105K +6,850 +7%
SAM
58
Securian Asset Management
Minnesota
$1.56M +$43K +2,800 +3%
MHP
59
Manatuck Hill Partners
Connecticut
$1.54M +$1.54M +100,000 New
CFA
60
Cahill Financial Advisors
Minnesota
$1.51M +$83.1K +5,411 +6%
1IA
61
1834 Investment Advisors
Wisconsin
$1.48M +$24.6K +1,600 +2%
Axa
62
Axa
France
$1.46M -$175K -11,426 -11%
Walleye Trading
63
Walleye Trading
New York
$1.45M +$963K +62,750 +198%
LIA
64
LBMC Investment Advisors
Tennessee
$1.39M – – –
CIM
65
Cambria Investment Management
California
$1.34M +$1.34M +87,225 New
Barclays
66
Barclays
United Kingdom
$1.22M +$547K +35,644 +81%
FBNAT
67
FirstMerit Bank N.A. Trustee
Ohio
$1.19M – – –
GA
68
Gateway Advisory
New Jersey
$1.18M +$1.18M +79,380 New
VKH
69
Virtu KCG Holdings
New York
$1.16M +$700K +45,612 +151%
US Bancorp
70
US Bancorp
Minnesota
$1.14M +$307K +19,970 +37%
WC
71
Whitnell & Co
Illinois
$1.13M -$156K -10,157 -12%
KeyBank National Association
72
KeyBank National Association
Ohio
$1.07M -$58.4K -3,805 -5%
Goldman Sachs
73
Goldman Sachs
New York
$938K +$730K +47,547 +351%
WA
74
WFG Advisors
Texas
$933K +$877K +57,123 +1,560%
MFS
75
MSI Financial Services
Massachusetts
$908K +$215K +14,038 +31%
1 2
3
4 5