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Invesco DB Commodity Index Tracking Fund
DBC

Overview Fund Activity

194 hedge funds and large institutions have $1.38B invested in Invesco DB Commodity Index Tracking Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
58
Reduced
57
Closed
22
Calls
$13.7M
Puts
$4.38M
Net Calls
+$9.28M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$338M
2
IA
2
IFP Advisors
Florida
$13.4M
3
QI
3
QS Investors
New York
$39.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.9M
5
State Street
5
State Street
Massachusetts
$28.9M

Top Sellers

1
PI
1
PineBridge Investments
New York
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
WCM
3
Windham Capital Management
Massachusetts
$35.5M
4
CS
4
Credit Suisse
Switzerland
$0
5
M&T Bank
5
M&T Bank
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
76
GFS Advisors
Texas
$906K 59,013 -4,342 -7%
AC
77
Alexandria Capital
Virginia
$846K 55,138 -5,017 -8%
RJA
78
Raymond James & Associates
Florida
$846K 55,141 +19,093 +53%
CA
79
Cetera Advisors
Colorado
$813K 53,184 +2,051 +4%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$753K 49,117 -13,573 -22%
CAN
81
Cetera Advisor Networks
California
$745K 48,376 +949 +2%
CONA
82
Capital One National Association
New York
$677K 44,074 -13,453 -23%
IH
83
IFC Holdings
Florida
$587K 37,926 -301 -0.8%
CFA
84
CT Financial Advisors
Pennsylvania
$587K 38,209 -6,162 -14%
VV
85
Valentine Ventures
Oregon
$580K 37,784 +12,130 +47%
SPC
86
Sigma Planning Corp
Michigan
$567K 36,946 +11,608 +46%
CWM
87
Concert Wealth Management
California
$547K 35,935 +25,700 +251%
HNB
88
Huntington National Bank
Ohio
– – – –
AA
89
Advisory Alpha
Michigan
$507K 32,999 -4,936 -13%
PS
90
Portfolio Solutions
Michigan
$503K 32,768 -4,004 -11%
LPL Financial
91
LPL Financial
California
$500K 32,982 -114,738 -78%
AG
92
Advisor Group
Arizona
$500K 32,812 +32,812 New
FEG
93
Fund Evaluation Group
Ohio
$484K 31,507 -16,642 -35%
BAC
94
Boys Arnold & Co
North Carolina
$453K 29,538 +29,538 New
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$430K 28,000 +28,000 New
SI
96
SII Investments
Wisconsin
$425K 27,343 +6,893 +34%
SB
97
Suntrust Banks
Georgia
$420K 27,387 +27,387 New
IP
98
Investment Partners
Ohio
$399K 26,000 -916 -3%
American Century Companies
99
American Century Companies
Missouri
$397K 25,876 +11,447 +79%
ASN
100
Advisory Services Network
Georgia
$396K 25,819 +19,216 +291%
2 3
4
5 6