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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

200 hedge funds and large institutions have $1.28B invested in Invesco DB Commodity Index Tracking Fund in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 34 closing their positions.

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
23
Increased
50
Reduced
79
Closed
34
Calls
$3.21M
Puts
$2.57M
Net Calls
+$644K
Net Calls Change
+$249K

Top Buyers

1
HCC
1
Hirtle Callaghan & Co
Pennsylvania
$27.6M
2
USAA
2
United Services Automobile Association
Texas
$41.3M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.4M
4
IG
4
ING Group
Netherlands
$27.3M
5
SFS
5
Strategic Financial Services
New York
$9.79M

Top Sellers

1
FEG
1
Fund Evaluation Group
Ohio
$8.43M
2
WCM
2
Windham Capital Management
Massachusetts
$35.1M
3
Northern Trust
3
Northern Trust
Illinois
$52.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$283K
5
UBS Group
5
UBS Group
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$693K 45,714 +45,714 New
AC
77
AFAM Capital
Texas
$677K 44,678 -21,184 -32%
Goldman Sachs
78
Goldman Sachs
New York
$661K 43,629 -45,502 -51%
HighTower Advisors
79
HighTower Advisors
Illinois
$660K 43,508 +14,646 +51%
SG Americas Securities
80
SG Americas Securities
New York
$622K 41,046 +41,046 New
FPCP
81
Fort Point Capital Partners
California
$607K 40,094 +40,094 New
MA
82
MUFG Americas
New York
$596K 39,352 +1,536 +4%
CWM
83
Concert Wealth Management
California
$582K 38,507 -6,655 -15%
US Bancorp
84
US Bancorp
Minnesota
$570K 37,617 -30,775 -45%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$554K 36,587 +9,920 +37%
FAAS
86
First Allied Advisory Services
California
$537K 35,454 +384 +1%
IH
87
IFC Holdings
Florida
$525K 34,847 -39,110 -53%
NP
88
NorthRock Partners
Minnesota
$512K 34,920 +7,155 +26%
CS
89
Credit Suisse
Switzerland
$504K 33,255 -36,701 -52%
WB
90
Webster Bank
Connecticut
$477K 31,477 -1,627 -5%
SPC
91
Sigma Planning Corp
Michigan
$460K 30,363 -11,886 -28%
SAM
92
Securian Asset Management
Minnesota
$439K 29,000 – –
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$424K 28,000 -11,000 -28%
HH
94
Hilltop Holdings
Texas
$413K 27,254 +4,333 +19%
Citadel Advisors
95
Citadel Advisors
Florida
$391K 25,809 +25,809 New
EA
96
Evanston Advisors
Illinois
$388K 25,607 +870 +4%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$379K 25,045 -2,000 -7%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$377K 24,915 -13,635 -35%
American Century Companies
99
American Century Companies
Missouri
$370K 24,395 +3,799 +18%
MAS
100
Madden Advisory Services
Florida
$363K 24,004 -1,310 -5%
2 3
4
5 6