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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

213 hedge funds and large institutions have $1.69B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
25
Increased
61
Reduced
71
Closed
33
Calls
$2.87M
Puts
$2.48M
Net Calls
+$395K
Net Calls Change
+$266K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$109M
2
WCM
2
Windham Capital Management
Massachusetts
$94.7M
3
UBS Group
3
UBS Group
Switzerland
$50.2M
4
Mariner
4
Mariner
Kansas
$13.9M
5
IG
5
ING Group
Netherlands
$18M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.5M
4
Bank of America
4
Bank of America
North Carolina
$373M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$1.02M 56,677 -13,996 -20%
TWM
77
Torch Wealth Management
Ohio
$937K 52,048 -400 -0.8%
CC
78
Callan Capital
California
$936K 52,021 – –
CAN
79
Cetera Advisor Networks
California
$915K 53,965 – –
CFA
80
CT Financial Advisors
Pennsylvania
$888K 49,312 -1,930 -4%
AC
81
Alexandria Capital
Virginia
$859K 47,748 +6,646 +16%
CA
82
Cetera Advisors
Colorado
$838K 46,837 +4,973 +12%
CWM
83
Concert Wealth Management
California
$814K 45,162 +3,128 +7%
SPC
84
Sigma Planning Corp
Michigan
$760K 42,249 -1,696 -4%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$702K 39,000 -12,360 -24%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$694K 38,550 -69,267 -64%
Citigroup
87
Citigroup
New York
$690K 38,377 -116,348 -75%
MA
88
MUFG Americas
New York
$681K 37,816 – –
FAAS
89
First Allied Advisory Services
California
$629K 35,070 +2,482 +8%
PMG
90
ProVise Management Group
Florida
$601K 33,385 +33,385 New
WB
91
Webster Bank
Connecticut
$596K 33,104 +1,175 +4%
Comerica Bank
92
Comerica Bank
Texas
$562K 31,194 +12,716 +69%
LIA
93
LS Investment Advisors
Michigan
$553K 30,725 -3,225 -9%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$523K 29,077 -7,479 -20%
SAM
95
Securian Asset Management
Minnesota
$522K 29,000 +800 +3%
HighTower Advisors
96
HighTower Advisors
Illinois
$519K 28,862 -17,603 -38%
NP
97
NorthRock Partners
Minnesota
$500K 27,765 +6,530 +31%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$487K 27,045 -780 -3%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$480K 26,667 +2,759 +12%
MAS
100
Madden Advisory Services
Florida
$455K 25,314 -10,922 -30%
2 3
4
5 6