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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

190 hedge funds and large institutions have $1.3B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
64
Reduced
55
Closed
22
Calls
$2.78M
Puts
$3.02M
Net Calls
-$241K
Net Calls Change
-$9.52M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19M
2
WAMC
2
Western Asset Management Company
California
$46.2M
3
VIA
3
Virtus Investment Advisers
Connecticut
$8.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.16M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.81M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
WCM
2
Windham Capital Management
Massachusetts
$437K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$56.1M
5
Wells Fargo
5
Wells Fargo
California
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.17M +$311K +20,705 +17%
HNB
52
Huntington National Bank
Ohio
$2.02M +$2.02M +98,162 New
Stifel Financial
53
Stifel Financial
Missouri
$1.95M -$428K -28,565 -18%
FCIM
54
Fairview Capital Investment Management
California
$1.89M +$287K +19,125 +18%
RJA
55
Raymond James & Associates
Florida
$1.82M +$988K +65,841 +119%
WA
56
WFG Advisors
Texas
$1.69M +$777K +51,747 +85%
PAM
57
Panagora Asset Management
Massachusetts
$1.65M -$15.5K -1,033 -0.9%
SAM
58
Securian Asset Management
Minnesota
$1.63M +$101K +6,700 +7%
CFA
59
Cahill Financial Advisors
Minnesota
$1.57M +$96K +6,393 +7%
Axa
60
Axa
France
$1.43M +$2.57K +171 +0.2%
LIA
61
LBMC Investment Advisors
Tennessee
$1.34M -$15.8K -1,050 -1%
CIM
62
Cambria Investment Management
California
$1.31M – – –
1IA
63
1834 Investment Advisors
Wisconsin
$1.31M -$136K -9,075 -9%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.3M -$1.43M -95,069 -52%
KeyBank National Association
65
KeyBank National Association
Ohio
$1.22M +$170K +11,344 +16%
AAM
66
Aureus Asset Management
Massachusetts
$1.21M -$1.21M -80,900 -50%
Goldman Sachs
67
Goldman Sachs
New York
$1.18M +$265K +17,627 +29%
BCMIO
68
Beacon Capital Management Inc (Ohio)
Ohio
$1.17M +$970K +64,660 +491%
GA
69
GFS Advisors
Texas
$1.11M +$225K +14,966 +25%
MFS
70
MSI Financial Services
Massachusetts
$1.03M +$137K +9,125 +15%
US Bancorp
71
US Bancorp
Minnesota
$995K -$118K -7,835 -11%
CWM
72
Concert Wealth Management
California
$951K +$406K +26,776 +75%
CAN
73
Cetera Advisor Networks
California
$936K +$210K +13,964 +29%
WCM
74
Wildcat Capital Management
New York
$919K +$919K +61,220 New
WC
75
Whitnell & Co
Illinois
$907K -$197K -13,116 -18%
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3
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