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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Invesco DB Commodity Index Tracking Fund in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
26
Increased
94
Reduced
74
Closed
20
Calls
$5.65M
Puts
$4.77M
Net Calls
+$883K
Net Calls Change
+$14K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$783M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$85.1M
3
WIM
3
Windhaven Investment Management
Massachusetts
$743M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$52.2M
5
State Street
5
State Street
Massachusetts
$53.2M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
CC
2
Curian Capital
Colorado
$74.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$200M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
76
IFC Holdings
Florida
$2.07M +$468K +17,453 +29%
AC
77
Alexandria Capital
Virginia
$1.96M -$65.4K -2,459 -3%
Goldman Sachs
78
Goldman Sachs
New York
$1.94M -$2.32M -87,195 -54%
CFA
79
Cahill Financial Advisors
Minnesota
$1.8M – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$1.79M -$81.8K -3,079 -4%
EWM
81
Evercore Wealth Management
New York
$1.79M -$1.06K -40 -0.1%
CA
82
Cetera Advisors
Colorado
$1.75M +$262K +9,844 +18%
SFG
83
SNS Financial Group
Minnesota
$1.74M +$204K +7,693 +13%
FA
84
FCG Advisors
New Jersey
$1.72M +$79.1K +2,976 +5%
GC
85
Guggenheim Capital
Illinois
$1.65M – – –
PVH
86
Psagot Value Holdings
Israel
$1.61M +$1.13M +42,687 +239%
FHA
87
First Horizon Advisors
Tennessee
$1.59M +$90.6K +3,437 +6%
RIA
88
Regal Investment Advisors
Michigan
$1.58M -$34.4K -1,293 -2%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$1.58M -$212K -7,985 -12%
AL
90
Aspiriant LLC
California
$1.58M -$141K -5,293 -8%
NG
91
NatWest Group
United Kingdom
$1.54M +$844K +31,750 +121%
CC
92
Callan Capital
California
$1.52M +$280K +10,544 +23%
GA
93
GFS Advisors
Texas
$1.51M +$1.6K +60 +0.1%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1.49M +$47.4K +1,783 +3%
MHS
95
M Holdings Securities
Oregon
$1.47M -$33K -1,243 -2%
WA
96
WealthTrust-Arizona
Arizona
$1.47M +$51K +1,918 +4%
TWM
97
Torch Wealth Management
Ohio
$1.46M – – –
RFS
98
Rockefeller Financial Services
New York
$1.45M – – –
M
99
MOTCO
Texas
$1.43M +$27.6K +1,040 +2%
CS
100
Credit Suisse
Switzerland
$1.39M -$347K -13,069 -20%
2 3
4
5 6