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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

189 hedge funds and large institutions have $899M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
24
Increased
43
Reduced
76
Closed
19
Calls
$3.77M
Puts
$1.79M
Net Calls
+$1.98M
Net Calls Change
-$6.92M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$40M
2
SG Americas Securities
2
SG Americas Securities
New York
$18.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.46M
4
LPL Financial
4
LPL Financial
California
$4.07M
5
FTI
5
Fiduciary Trust International
Massachusetts
$3.28M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$937K
2
Bank of America
2
Bank of America
North Carolina
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$457K
4
Citigroup
4
Citigroup
New York
$16.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.04M +$109K +7,534 +6%
FEG
52
Fund Evaluation Group
Ohio
$1.77M +$1.38M +95,786 +355%
US Bancorp
53
US Bancorp
Minnesota
$1.73M +$273K +18,910 +19%
Mariner
54
Mariner
Kansas
$1.69M -$545K -37,726 -24%
RJA
55
Raymond James & Associates
Florida
$1.53M +$363K +25,149 +31%
FCIM
56
Fairview Capital Investment Management
California
$1.51M -$395K -27,330 -21%
1IA
57
1834 Investment Advisors
Wisconsin
$1.5M +$14.5K +1,000 +1%
CFA
58
Cahill Financial Advisors
Minnesota
$1.35M -$103K -7,157 -7%
AAM
59
Aureus Asset Management
Massachusetts
$1.29M -$867 -60 -0.1%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$1.26M -$1.07M -74,114 -46%
SAM
61
Securian Asset Management
Minnesota
$1.22M – – –
VF
62
Virtu Financial
New York
$1.21M +$378K +26,134 +45%
WA
63
WFG Advisors
Texas
$1.19M +$299K +20,659 +33%
Axa
64
Axa
France
$1.18M -$260K -18,028 -18%
KeyBank National Association
65
KeyBank National Association
Ohio
$1.17M -$232K -16,085 -17%
G
66
GenTrust
Florida
$1.05M -$2.03M -140,425 -66%
Comerica Bank
67
Comerica Bank
Texas
$950K -$697K -48,131 -42%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$937K -$110M -7,620,461 -99%
Stifel Financial
69
Stifel Financial
Missouri
$930K -$97.2K -6,694 -9%
PAM
70
Panagora Asset Management
Massachusetts
$894K -$10.7M -741,849 -92%
FA
71
FDx Advisors
Illinois
$790K +$266K +18,418 +51%
LP
72
LGL Partners
Pennsylvania
$763K -$2.49M -172,417 -77%
AC
73
Alexandria Capital
Virginia
$743K -$45.3K -3,136 -6%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$740K +$9.82K +680 +1%
CA
75
Cetera Advisors
Colorado
$735K +$2.75K +191 +0.4%
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3
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