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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

213 hedge funds and large institutions have $875M invested in Invesco DB Commodity Index Tracking Fund in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
49
Increased
62
Reduced
51
Closed
46
Calls
$5.91M
Puts
$3.25M
Net Calls
+$2.66M
Net Calls Change
+$2.46M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$24.7M
3
Mariner
Mariner
Kansas
$14.8M
4
BCI
Brinker Capital Investments
Pennsylvania
$46.4M
5
PI
PineBridge Investments
New York
$8.78M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$67.1M
2
State Street
State Street
Massachusetts
$5.53M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$9.14M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$955K
5
PAS
Park Avenue Securities
New York
$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.55M -$32.7K -1,848 -1%
JFG
52
JMG Financial Group
Illinois
$2.53M +$2.53M +143,017 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.46M -$117K -6,628 -5%
Barclays
54
Barclays
United Kingdom
$2.21M +$1.02M +57,498 +85%
GT
55
Greenleaf Trust
Michigan
$2.2M -$564K -31,923 -20%
FCIM
56
Fairview Capital Investment Management
California
$2.09M -$125K -7,050 -6%
1IA
57
1834 Investment Advisors
Wisconsin
$2.05M +$197K +11,150 +11%
TMAM
58
Tokio Marine Asset Management
Japan
$1.94M +$651K +36,800 +50%
V
59
Veritable
Delaware
$1.79M -$9.11K -515 -0.5%
Group One Trading
60
Group One Trading
Illinois
$1.71M +$1.71M +96,875 New
GFPC
61
Global Financial Private Capital
Florida
$1.65M +$1.65M +93,555 New
Axa
62
Axa
France
$1.63M – – –
RWP
63
RWA Wealth Partners
Massachusetts
$1.62M +$193K +10,898 +13%
KeyBank National Association
64
KeyBank National Association
Ohio
$1.57M +$103K +5,819 +7%
LP
65
LGL Partners
Pennsylvania
$1.55M +$464K +26,240 +43%
FTI
66
Fiduciary Trust International
Massachusetts
$1.51M -$264K -14,933 -15%
LFWA
67
LBJ Family Wealth Advisors
Texas
$1.47M – – –
AAM
68
Aureus Asset Management
Massachusetts
$1.44M – – –
CIBC World Market
69
CIBC World Market
Ontario, Canada
$1.39M +$1.39M +78,655 New
Baird Financial Group
70
Baird Financial Group
Wisconsin
$1.38M -$34.9K -1,976 -2%
AG
71
Advisor Group
Arizona
$1.31M -$129K -7,315 -9%
Prudential Financial
72
Prudential Financial
New Jersey
$1.29M -$233K -13,200 -15%
LFAS
73
Level Four Advisory Services
Texas
$1.23M +$1.23M +69,616 New
TFS
74
TrustCore Financial Services
Tennessee
$1.22M +$321K +18,142 +35%
IA
75
IFP Advisors
Florida
$1.2M +$699K +39,550 +140%
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