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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

184 hedge funds and large institutions have $959M invested in Invesco DB Commodity Index Tracking Fund in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
23
Increased
54
Reduced
66
Closed
26
Calls
$5.16M
Puts
$8.88M
Net Calls
-$3.71M
Net Calls Change
-$5.69M

Top Buyers

1
PL
1
Polianta Ltd
Jersey
$15.6M
2
Bank of America
2
Bank of America
North Carolina
$223M
3
AP
3
AHL Partners
United Kingdom
$8.33M
4
SG Americas Securities
4
SG Americas Securities
New York
$27.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$49.2M

Top Sellers

1
EA
1
Evanston Advisors
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$54.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M
5
QFA
5
Quattro Financial Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
51
Fairview Capital Investment Management
California
$1.86M +$252K +16,390 +16%
1IA
52
1834 Investment Advisors
Wisconsin
$1.62M +$16.5K +1,070 +1%
CFA
53
Cahill Financial Advisors
Minnesota
$1.52M +$82.6K +5,365 +6%
RJA
54
Raymond James & Associates
Florida
$1.49M -$148K -9,636 -9%
Prudential Financial
55
Prudential Financial
New Jersey
$1.43M +$1.43M +92,600 New
AA
56
Alesco Advisors
New York
$1.41M -$1.97M -128,145 -58%
AAM
57
Aureus Asset Management
Massachusetts
$1.33M -$47.7K -3,100 -3%
SAM
58
Securian Asset Management
Minnesota
$1.3M – – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$1.29M -$49K -3,185 -4%
Axa
60
Axa
France
$1.2M -$50.8K -3,300 -4%
KeyBank National Association
61
KeyBank National Association
Ohio
$1.09M -$157K -10,219 -13%
Mariner
62
Mariner
Kansas
$1.06M -$745K -48,332 -41%
Comerica Bank
63
Comerica Bank
Texas
$1.05M +$1.2K +75 +0.1%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$944K -$59.1K -3,820 -6%
Stifel Financial
65
Stifel Financial
Missouri
$934K -$50.7K -3,298 -5%
G
66
GenTrust
Florida
$902K -$220K -14,312 -20%
AG
67
Advisor Group
Arizona
$866K +$119K +7,746 +16%
PAM
68
Panagora Asset Management
Massachusetts
$859K -$93.8K -6,090 -10%
FA
69
FDx Advisors
Illinois
$853K +$10.7K +693 +1%
LP
70
LGL Partners
Pennsylvania
$816K +$3.06K +199 +0.4%
AC
71
Alexandria Capital
Virginia
$792K -$185 -12 -0%
US Bancorp
72
US Bancorp
Minnesota
$786K -$1.06M -68,810 -57%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$757K -$31.7K -2,061 -4%
TMAM
74
Tokio Marine Asset Management
Japan
$708K +$246K +16,000 +53%
LIA
75
LBMC Investment Advisors
Tennessee
$693K -$60.7K -3,938 -8%
1 2
3
4 5