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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

213 hedge funds and large institutions have $1.36B invested in Invesco DB Commodity Index Tracking Fund in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
70
Reduced
62
Closed
32
Calls
$14.6M
Puts
$14.4M
Net Calls
+$199K
Net Calls Change
+$8.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$494M
2
State Street
2
State Street
Massachusetts
$71.7M
3
Man Group
3
Man Group
United Kingdom
$18.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$69.9M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.4M
2
PL
2
Polianta Ltd
Jersey
$4.02M
3
DCC
3
Dow Chemical Company
Michigan
$0
4
VIA
4
Virtus Investment Advisers
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PFS Investments
Georgia
$1.76M 101,190 +78,749 +351%
RJA
52
Raymond James & Associates
Florida
$1.74M 102,471 +15,872 +18%
V
53
Veritable
Delaware
$1.73M 101,865 -44,567 -30%
FTI
54
Fiduciary Trust International
Massachusetts
$1.71M 100,475 -17,716 -15%
Mariner
55
Mariner
Kansas
$1.63M 96,098 +42,924 +81%
Axa
56
Axa
France
$1.57M 92,260 – –
Prudential Financial
57
Prudential Financial
New Jersey
$1.46M 85,950 +22,800 +36%
CA
58
Cambridge Associates
Massachusetts
$1.45M 85,308 +85,308 New
LFWA
59
LBJ Family Wealth Advisors
Texas
$1.41M 82,933 -7,593 -8%
KeyBank National Association
60
KeyBank National Association
Ohio
$1.41M 82,799 +19,957 +32%
AAM
61
Aureus Asset Management
Massachusetts
$1.38M 81,300 -4,800 -6%
AG
62
Advisor Group
Arizona
$1.38M 81,284 +6,376 +9%
RWP
63
RWA Wealth Partners
Massachusetts
$1.37M 80,832 +12,614 +18%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.36M 79,879 +32,372 +68%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.34M 78,713 +78,713 New
TMAM
66
Tokio Marine Asset Management
Japan
$1.24M 73,000 +3,000 +4%
PAG
67
Private Advisor Group
New Jersey
$1.15M 67,679 +67,679 New
Barclays
68
Barclays
United Kingdom
$1.14M 67,283 +41,113 +157%
CFA
69
Cahill Financial Advisors
Minnesota
$1.1M 64,988 -22,061 -25%
LP
70
LGL Partners
Pennsylvania
$1.04M 61,401 -1,150 -2%
SAM
71
Securian Asset Management
Minnesota
$1.03M 60,700 -7,800 -11%
EML
72
Eos Management LP
New York
$1.01M 59,294 +59,294 New
Stifel Financial
73
Stifel Financial
Missouri
$971K 57,260 -9,436 -14%
JG
74
Jefferies Group
New York
$922K 54,314 +11,770 +28%
AC
75
Alexandria Capital
Virginia
$908K 53,474 -966 -2%
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3
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